XML 41 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2021

The Company’s outstanding debt was as follows:


	September 30, 2021		December 31, 2020
Term Loan Facility	$	310,944	$	355,000
Revolving Credit Facility	—		—
Credit Facility	310,944		355,000

Other debt	15,342		20,397
Total debt	326,286		375,397
Less - Current maturities of long-term debt	(21,239)		(77,434)
Less - Unamortized debt issuance costs	(5,124)		(6,714)
Total long-term debt	$	299,923	$	291,249

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details