XML 34 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

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

 

(In thousands)

 

June 30, 2020

 

 

December 31, 2019

 

Revolving Credit Facility

 

$

10,000

 

 

$

 

Term Loan

 

 

772,000

 

 

 

772,000

 

2026 Unsecured Notes

 

 

375,000

 

 

 

375,000

 

Finance lease liabilities

 

 

11,267

 

 

 

12,463

 

Notes payable

 

 

3,717

 

 

 

6,369

 

Total long-term debt and finance leases

 

 

1,171,984

 

 

 

1,165,832

 

Unamortized discount

 

 

(17,240

)

 

 

(18,885

)

Unamortized debt issuance costs

 

 

(7,485

)

 

 

(8,076

)

Total long-term debt and finance leases after debt issuance costs and discount

 

 

1,147,259

 

 

 

1,138,871

 

Current portion of long-term debt and finance leases

 

 

(7,173

)

 

 

(8,497

)

Long-term debt, net and finance leases

 

$

1,140,086

 

 

$

1,130,374