Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

The Company’s long-term debt obligations consist of the following:


(in thousands)	September 30, 2023		December 31, 2022
Series 2018-1 Securitization Senior Notes, Class A-2	$	259,875	$	261,938
Series 2019-1 Securitization Senior Notes, Class A-2	285,750		288,000
Series 2019-2 Securitization Senior Notes, Class A-2	264,000		266,063
Series 2020-1 Securitization Senior Notes, Class A-2	169,313		170,625
Series 2020-2 Securitization Senior Notes, Class A-2	437,625		441,000
Series 2021-1 Securitization Senior Notes, Class A-2	441,000		444,375
Series 2022-1 Securitization Senior Notes, Class A-2	361,350		364,088
Term Loan Facility	492,500		496,250
Revolving Credit Facility	215,000		—
Other debt (a)	19,262		51,836
Total debt	2,945,675		2,784,175

Less: unamortized debt issuance costs	(36,747)		(45,908)
Less: current portion of long-term debt	(31,869)		(32,986)
Total long-term debt, net	$	2,877,059	$	2,705,281

(a) Consists primarily of finance lease obligations.

- 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