XML 34 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Long-term debt consists of the following as of:
September 30,December 31,
20202019
(in thousands)
Senior Unsecured Notes Due 2028$600,000 $— 
Term Loan Facility400,000 585,000 
Revolving Credit Facility— 170,000 
Long-term debt, gross1,000,000 755,000 
Less: unamortized debt issuance costs and original issue discount(9,179)(3,628)
990,821 751,372 
Less: long-term debt, current(6,000)(6,000)
Long-term debt, net$984,821 $745,372