XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt and Lines of Credit (Tables)
6 Months Ended
Jun. 30, 2022
Long-Term Debt and Lines of Credit  
Summary of long-term debt

June 30, 

    

December 31,

2022

2021

(In thousands)

Term loan

$

580,650

 

$

588,000

Revolver

 

6,700

 

Less debt issuance costs

 

(4,761)

 

(5,310)

Total long-term debt

 

582,589

 

582,690

Less current portion of long-term debt, net of current portion of debt issuance costs

 

(14,092)

 

(14,058)

Total long-term debt, net of current portion

$

568,497

 

$

568,632

Schedule of principal payment requirements

Years ending:

(In thousands)

2022 (remainder of the year)

$

7,350

2023

14,700

2024

 

29,400

2025

44,100

2026

 

491,800

2027 and thereafter

Total

$

587,350