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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

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- 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.

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