XML 48 R32.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2022

The Company’s outstanding debt was as follows:


	June 30, 2022		December 31, 2021
Term Loan Facility	$	435,275	$	446,888
Revolving Credit Facility	—		—
Credit Facility	435,275		446,888

Other debt	11,274		15,309
Total debt	446,549		462,197
Less - Current maturities of long-term debt	(26,273)		(28,230)
Less - Unamortized debt issuance costs	(4,278)		(5,379)
Total long-term debt	$	415,998	$	428,588

- 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