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Long-Term Debt and Lines of Credit (Tables)

6 Months Ended

Jun. 30, 2019


	June 30,		December 31,
	2019		2018
	(In thousands)
First lien term loan	$	651,468	$	654,775
First lien revolver		35,473		42,266
Less debt issuance costs		(11,254)		(12,985)
Total long-term debt		675,687		684,056
Less current portion of long-term debt		(5,448)		(7,191)
Total long-term debt, net of current portion	$	670,239	$	676,865

Schedule of principal payment requirements


	Amounts
	(In thousands)
Years ending December 31:
2019 (remainder of the year)	$	4,090
2020		6,593
2021		6,593
2022		6,593
2023		663,072
2024 and thereafter		—
	$	686,941

- 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