Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

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


(In thousands)	September 30, 2021		December 31, 2020
Term Loan	$	675,000	$	772,000
2026 Unsecured Notes	375,000		375,000
Finance lease liabilities	3,119		9,182
Notes payable	1,081		4,373
Total long-term debt and finance leases	1,054,200		1,160,555
Unamortized discount	(12,487)		(15,570)
Unamortized debt issuance costs	(5,826)		(6,873)
Total long-term debt and finance leases after debt issuance costs and discount	1,035,887		1,138,112
Current portion of long-term debt and finance leases	(1,505)		(11,142)
Long-term debt, net and finance leases	$	1,034,382	$	1,126,970

- 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