Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Long-term debt consisted of the following (in thousands):

	September 30, 2021			December 31, 2020
New Credit Facility:
Term Loan A	$	419,687		$	—
Revolving Line of Credit		100,000			—
Prior Credit Facility:
Senior Secured Term A Loan		—			311,733
Senior Secured Term B Loans		—			872,870
Senior Secured Revolving Line of Credit		—			—
5.625% Senior Notes due 2023		—			650,000
6.500% Senior Notes due 2024		—			390,000
5.500% Senior Notes due 2028		450,000			450,000
5.000% Senior Notes due 2029		475,000			475,000
Other long-term debt		—			3,625
Less: unamortized debt issuance costs, discount and premium		(15,342	)		(30,802	)
		1,429,345			3,122,426
Less: current portion		(15,938	)		(153,478	)
Long-term debt	$	1,413,407		$	2,968,948

- 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