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Debt (Tables)

9 Months Ended

Sep. 30, 2023

The following is a summary of long term-debt as of September 30, 2023 and December 31, 2022 (in thousands):


	September 30, 2023		December 31, 2022
Secured term loans	$	740,000	$	765,000
Senior unsecured notes	1,450,000		1,450,000
Unamortized deferred financing fees	(23,197)		(26,733)
	2,166,803		2,188,267
Current portion	(40,000)		(35,000)
Long-term portion	$	2,126,803	$	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.

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+ Details