Long-Term Debt and Lines of Credit (Tables)

9 Months Ended

Sep. 30, 2022

Long-Term Debt and Lines of Credit

Summary of long-term debt

	September 30,		December 31,
	2022		2021
	(In thousands)
Term loan	$	576,975	$	588,000
Less debt issuance costs		(4,487)		(5,310)
Total long-term debt		572,488		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	$	558,396	$	568,632

Schedule of principal payment requirements

Years ending:	(In thousands)
2022 (remainder of the year)	$	3,675
2023		14,700
2024		29,400
2025		44,100
2026		485,100
2027 and thereafter		—
Total	$	576,975