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Debt (Tables)

3 Months Ended

Mar. 31, 2023

The following is a summary of long term-debt as of March 31, 2023 and December 31, 2022 (in thousands):


	March 31, 2023		December 31, 2022
Secured term loans	$	760,000	$	765,000
Revolving credit facility	25,000		—
Senior unsecured notes	1,450,000		1,450,000
Unamortized deferred financing fees	(25,555)		(26,733)
	2,209,445		2,188,267
Current portion	(40,000)		(35,000)
Long-term portion	$	2,169,445	$	2,153,267

- 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