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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt, net, consisted of the following: 

(In thousands)		March 31, 2020				December 31, 2019
Term loan		$	772,000			$	772,000
Revolving credit facility			200,000				—
Senior notes due 2026			375,000				375,000
Finance lease liabilities			11,510				12,463
Notes payable			4,935				6,369
Total long-term debt			1,363,445				1,165,832
Less unamortized discount			(18,068	)			(18,885	)
Less unamortized debt issuance costs			(7,781	)			(8,076	)
			1,337,596				1,138,871
Less current maturities			(8,041	)			(8,497	)
Long-term debt, net		$	1,329,555			$	1,130,374

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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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