Debt (Tables)

12 Months Ended

Dec. 31, 2022

Summary of Debt and Capital Lease Obligation

A summary of the carrying value of the debt and the lease obligations is as follows:


(In thousands)	December 31, 2022		December 31, 2021
Term loan (6.7% as of December 31, 2022)
Principal	$	983,221	$	1,091,596
Unamortized debt premiums, discounts and issuance costs	(2,563)		(3,679)
	980,658		1,087,917
Lease obligations	22,348		26,228
Total debt and lease obligations	1,003,006		1,114,145
Less: Amounts due within one year	(3,917)		(14,170)
Long-term portion	$	999,089	$	1,099,975

- 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