XML 43 R32.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2022

The Company’s outstanding debt was as follows:


	September 30, 2022		December 31, 2021
Term Loan Facility	$	429,469	$	446,888
Revolving Credit Facility	—		—
Credit Facility	429,469		446,888

Other debt	11,069		15,309
Total debt	440,538		462,197
Less - Current maturities of long-term debt	(29,705)		(28,230)
Less - Unamortized debt issuance costs	(3,743)		(5,379)
Total long-term debt	$	407,090	$	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