Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

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


(In thousands)	September 30, 2022		December 31, 2021
Term Loan	$	600,000	$	650,000
2026 Unsecured Notes	337,461		375,000
Finance lease liabilities	2,270		3,005
Notes payable	114		602
Total long-term debt and finance leases	939,845		1,028,607
Unamortized discount	(8,657)		(11,689)
Unamortized debt issuance costs	(4,090)		(5,392)
Total long-term debt and finance leases after debt issuance costs and discount	927,098		1,011,526
Current portion of long-term debt and finance leases	(558)		(1,057)
Long-term debt, net and finance leases	$	926,540	$	1,010,469

- 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