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Debt (Tables)

3 Months Ended

Mar. 31, 2023

The Company’s outstanding debt was as follows:


	March 31, 2023		December 31, 2022
Term Loan Facility	$	392,856	$	423,663
Revolving Credit Facility	—		—
Credit Facility	392,856		423,663

Other debt	10,392		10,901
Total debt	403,248		434,564
Less - Current maturities of long-term debt	(35,059)		(32,610)
Less - Unamortized debt issuance costs	(2,641)		(3,219)
Total long-term debt	$	365,548	$	398,735

- 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