Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

At March 31, 2020 and December 31, 2019, long-term debt consisted of the following:

	March 31, 2020			December 31, 2019
	(in thousands)
Term Loan	$	1,558,508		$	1,566,440
Finance lease liabilities		5,602			6,875
Industrial Revenue Bond		10,000			10,000
Other borrowings		109			145
Term Loan deferred financing costs, net		(24,591	)		(25,754	)
		1,549,628			1,557,706
Less: current portion		(1,546,769	)		(18,633	)
Long-term debt including finance leases	$	2,859		$	1,539,073

- 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