Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Long-Term Debt.

Long-Term debt

The following reflects outstanding long-term debt as of December 31, 2021 and 2020 (in thousands):

	December 31,		December 31,
	2021		2020
Term Loan Facility (1)(2)	$	1,367,277	$	1,130,356
Real Estate Facilities (3)		22,896		4,493
Other Long-Term Debt		3,400		—
Subtotal		1,393,573		1,134,849
Less: current portion		(15,822)		(12,174)
Total	$	1,377,751	$	1,122,675

(1) Amounts as of December 31, 2021 relate to the New Term Loan Facility and amounts as of December 31, 2020 relate to the Previous Term Loan Facility, as defined below.

(2) Net of $16.8 million and $3.2 million of original issue discount at December 31, 2021 and 2020, respectively, and $6.9 million and $7.9 million of finance costs at December 31, 2021 and 2020, respectively.

(3) Net of $0.2 million of finance costs at December 31, 2021. Finance costs at December 31, 2020 were not significant.

Schedule of Aggregate Maturities of Long-term Debt

The aggregate future maturities of long-term debt at December 31, 2021, were as follows (in thousands):

Long-term debt instruments
2022	$	15,822
2023		19,374
2024		15,100
2025		15,105
2026		31,199
Thereafter		1,320,916
Total		1,417,516

Schedule of outstanding amounts and available borrowings under the Senior Secured Credit Facilities

The following table details the outstanding amounts and available borrowings under the Senior Secured Credit Facilities as of (in thousands):

	December 31,		December 31,
	2021(1)		2020(2)
Senior Secured Credit Facilities:
Term Loan Facility:
Principal amount of borrowings	$	1,400,000	$	1,195,000
Less: cumulative principal payments		(9,004)		(53,459)
Less: unamortized original issue discount		(16,826)		(3,241)
Less: unamortized finance costs		(6,893)		(7,944)
		1,367,277		1,130,356
Less: current portion		(14,015)		(11,891)
Long-term debt, net of current portion	$	1,353,262	$	1,118,465
Revolving Credit Facility:
Total commitment	$	65,000	$	35,000
Less: outstanding letters of credit		(4,930)		(5,930)
Additional borrowing capacity	$	60,070	$	29,070

(1) Amounts relate to the New Senior Secured Credit Facilities.

(2) Amounts relate to the Previous Senior Secured Credit Facilities.