Current and Long-Term Obligations (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Summary of Long-Term Obligations

Long-term obligations at June 30, 2021, December 31, 2020 and June 30, 2020 consisted of the following:

	June 30, 2021												December 31, 2020			June 30, 2020
	Principal Amount			Gross Carrying Amount			Deferred Financing Costs			Net Carrying Amount			Net Carrying Amount			Net Carrying Amount
Senior secured term loan facility (“Term Loan Credit Agreement”)	$	—		$	—		$	—		$	—		$	690,165		$	713,789
8.75% Senior Secured First Lien Notes – due 2026		750,000			750,000			(18,695	)		731,305			—			—
6.125% Senior Notes – due 2023		22,924			22,924			(118	)		22,806			22,779			347,427
6.625% Senior Notes – due 2026		92,254			92,254			(735	)		91,519			106,315			495,297
First Lien Party City Notes – due 2025		161,669			202,588			—			202,588			206,775			—
First Lien Anagram Notes – due 2025		112,979			151,313			(862	)		150,451			151,335			—
Second Lien Anagram Notes – due 2026		86,981			148,114			—			148,114			152,032			—
Finance lease obligations		13,398			13,398			—			13,398			13,983			14,873
Total long-term obligations		1,240,205			1,380,591			(20,410	)		1,360,181			1,343,384			1,571,386
Less: current portion		(1,265	)		(1,265	)		—			(1,265	)		(13,576	)		(13,810	)
Long-term obligations, excluding current portion	$	1,238,940		$	1,379,326		$	(20,410	)	$	1,358,916		$	1,329,808		$	1,557,576