Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2023

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


(In thousands)	June 30, 2023		December 31, 2022
Term Loan B	$	175,000	$	575,000
Term Loan B-1	400,000		—
2026 Unsecured Notes	335,461		335,461
Finance lease liabilities	1,925		2,157
Notes payable	969		90
Total long-term debt and finance leases	913,355		912,708
Unamortized discount	(9,167)		(7,899)
Unamortized debt issuance costs	(7,290)		(3,790)
Total long-term debt and finance leases after debt issuance costs and discount	896,898		901,019
Current portion of long-term debt and finance leases	(1,296)		(555)
Long-term debt, net and finance leases	$	895,602	$	900,464

- 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