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Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt, net, is comprised of the following:

		December 31,
(In thousands)		2019				2018
Term loans		$	772,000			$	992,000
Senior Notes due 2026			375,000				—
Finance lease liabilities			12,463				7,127
Notes payable			6,369				1,111
Total long-term debt			1,165,832				1,000,238
Less unamortized discount			(18,885	)			(25,658	)
Less unamortized debt issuance costs			(8,076	)			(3,537	)
			1,138,871				971,043
Less current maturities			(8,497	)			(10,480	)
Long-term debt, net		$	1,130,374			$	960,563

Schedule of Principal Payments Due on Long-term Debt

The scheduled principal payments due on long-term debt are as follows:

(In thousands)
For the year ending December 31,
2020	$	8,497
2021		8,360
2022		10,182
2023		8,450
2024		8,187
Thereafter		1,122,156
Total outstanding principal of long-term debt	$	1,165,832

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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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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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