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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Components of Long-Term Debt

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

		September 30, 2023				December 31, 2022
Credit Facility:
Term Loan A		$	382,500			$	398,438
Revolving Line of Credit			80,000				75,000
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			(10,983	)			(12,647	)
			1,376,517				1,385,791
Less: current portion			(26,563	)			(21,250	)
Long-term debt		$	1,349,954			$	1,364,541

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- 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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