Annual Maturities of Long-Term Debt Excluding Finance Lease Obligations

Annual maturities of long-term debt, excluding finance lease obligations, are as follows (amounts in thousands):


											Years
	2022		2023		2024		2025		2026		Thereafter		Total
$700M Revolving Credit Facility	$	—	$	—	$	190,000	$	—	$	—	$	—	$	190,000
$300M Term Loan A		—		—		—		300,000		—		—		300,000
$500M Term Loan B		5,000		5,000		366,250		—		—		—		376,250
$600M 4.50% Senior Notes		—		—		—		—		—		600,000		600,000
$700M 4.75% Senior Notes		—		—		—		—		—		700,000		700,000
$800M Gaylord Rockies Term Loan		—		800,000		—		—		—		—		800,000
Total	$	5,000	$	805,000	$	556,250	$	300,000	$	—	$	1,300,000	$	2,966,250

Summary of Effect of Derivative Financial Instruments on the Accompanying Consolidated Statements of Operations

The effect of the Company’s derivative financial instruments on the accompanying consolidated statements of operations and comprehensive loss for the years ended December 31 is as follows (in thousands):


	Amount of Gain (Loss)				Location of Gain (Loss)	Amount of Gain (Loss)
	Recognized in OCI				Reclassified from	Reclassified from Accumulated
	on Derivative				Accumulated OCI	OCI into Income (Expense)
	2021		2020		into Income (Expense)	2021		2020
Derivatives in Cash Flow Hedging Relationships:
Interest rate swaps	$	1,955	$	(39,958)	Interest expense	$	(16,501)	$	(10,505)
Total derivatives	$	1,955	$	(39,958)		$	(16,501)	$	(10,505)