Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt consists of the following:


	September 30, 2020				December 31, 2019
(in thousands, except percentages)	Debt		Interest Rate		Debt		Interest Rate
Revolving Credit Facility, due March 9, 2023 (1)	$	745,000	1.60	%	$	595,000	3.11	%
Term Loan Credit Facility, due July 31, 2021	500,000		1.35	%	500,000		2.85	%
Term Loan Credit Facility, due August 23, 2022	400,000		1.23	%	400,000		2.74	%
Finance Lease Obligation	2,048		—	%	2,005		—	%
Total	1,647,048				1,497,005
Unamortized Debt Issuance Costs	(696)				(1,326)
Total Debt	1,646,352				1,495,679
Less Amounts Due Within One Year
Term Loan Credit Facility, due July 31, 2021, Net	(499,705)				—
Finance Lease Obligation	(2,048)				—
Long-Term Debt	$	1,144,599			$	1,495,679

(1)Our revolving credit facility has a total borrowing capacity of $1.15 billion. As of September 30, 2020 and December 31, 2019, our revolving credit facility had $405 million and $555 million available for borrowing, respectively.

- 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.

+ References

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+ Details