Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2022

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

	June 30, 2022			December 31, 2021
New Credit Facility:
Term Loan A	$	409,062		$	417,031
Revolving Line of Credit		85,000			170,000
5.500% Senior Notes due 2028		450,000			450,000
5.000% Senior Notes due 2029		475,000			475,000
Less: unamortized debt issuance costs, discount and premium		(13,739	)		(14,811	)
		1,405,323			1,497,220
Less: current portion		(21,250	)		(18,594	)
Long-term debt	$	1,384,073		$	1,478,626

- 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