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Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Maturities on Debt Outstanding

Maturities on debt outstanding at December 31, 2020, are as follows (in thousands):

Fiscal Year Ending December 31,
2021						$	38,950
2022						50,431
2023						69,906
2024						612,823
2025						—
Thereafter						400,000
Total						$	1,172,110

Summary of Total Debt

Total debt is comprised of the following (in thousands):

			December 31,
			2020						2019
Term loans			$	717,110					$	756,060
Revolving credit facility			55,000						239,000
5.750% Senior Notes, due August 2026			400,000						400,000
Debt issuance costs			(17,103)						(21,905)
Total debt			1,155,007						1,373,155
Less: current portion of term loans			38,950						38,950
Less: current portion of debt issuance costs			(4,685)						(4,802)
Total long-term debt			$	1,120,742					$	1,339,007

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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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