Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Our long-term debt consists of the following:


		June 30, 2020																				December 31, 2019
(in thousands)				Gross				Debt Issuance Costs				Net				Gross				Debt Issuance Costs				Net
Bank debt:
	Term loan facility borrowings due May 2024, weighted-average interest rate of 2.26% as of June 30, 2020	$	1,572,000			$	(13,097)			$	1,558,903			$	1,672,188			$	(14,868)			$	1,657,320
	Revolving line of credit borrowings due May 2024, weighted-average interest rate of 2.26% as of June 30, 2020	—				(5,703)				(5,703)				$	—			$	(6,425)			$	(6,425)


Notes:
	7.55% senior debentures due April 2028	9,531				(25)				9,506				$	9,524			$	(26)			$	9,498
Other debt:
	Various debt instruments with maturities through March 2024	6,090				—				6,090				$	6,167			$	—			$	6,167
Total long-term debt				1,587,621				(18,825)				1,568,796				$	1,687,879			$	(21,319)			$	1,666,560
Less current portion of long-term debt				2,504				—				2,504				$	56,022			$	—			$	56,022
Long-term debt, net of current portion				$	1,585,117			$	(18,825)			$	1,566,292			$	1,631,857			$	(21,319)			$	1,610,538

- 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