XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt and Other Obligations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt Arrangements | The Company had the following debt arrangements in place as of September 30, 2021 and December 31, 2020:
| September 30, 2021 |  | December 31, 2020
(In thousands)
Current |  |  |
Current portion of term loan | $ | 3,004 |  |  | $ | 8,479 |
Deferred debt issuance costs - term loan | (850) |  |  | (1,501) |
Other short-term debt and obligations | 68,443 |  |  | 75,640 |
Current portion of long-term debt and other financial liabilities | 70,597 |  |  | 82,618 |
Non-current |  |  |
Term loan | 644,369 |  |  | 659,502 |
Deferred debt issuance costs - term loan | (5,099) |  |  | (3,676) |
Long-term debt, net | 639,270 |  |  | 655,826 |
Total | $ | 709,867 |  |  | $ | 738,444 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration