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Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Summary of Maturities on Debt Outstanding

Maturities on debt outstanding as of March 31, 2023, are as follows (in thousands):

Fiscal Year Ending December 31,
Remainder of 2023			$	55,300
2024			632,823
2025			—
2026			400,000
2027			—
Thereafter			—
Total			$	1,088,123

Summary of Total Debt

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

			March 31, 2023						December 31, 2022
Term loans			$	578,123					$	592,729
Revolving credit facility			110,000						105,000
5.750% Senior notes, due August 2026			400,000						400,000
Debt issuance costs			(6,742)						(7,857)
Total debt			1,081,381						1,089,872
Less: current portion of term loans			74,775						69,906
Less: current portion of debt issuance costs			(4,332)						(4,385)
Total long-term debt			$	1,010,938					$	1,024,351

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