Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Our long-term debt consists of the following:


		September 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 1.91% as of September 30, 2020	$	1,572,000	$	(12,242)	$	1,559,758	$	1,672,188	$	(14,868)	$	1,657,320
	Revolving line of credit borrowings due May 2024, weighted-average interest rate of 1.91% as of September 30, 2020	—		(5,342)		(5,342)		—		(6,425)		(6,425)


Notes:
	7.55% senior debentures due April 2028	9,531		(24)		9,507		9,524		(26)		9,498
Other debt:
	Various debt instruments with maturities through March 2024	6,244		—		6,244		6,167		—		6,167
Total long-term debt		1,587,775		(17,608)		1,570,167		1,687,879		(21,319)		1,666,560
Less current portion of long-term debt		21,382		—		21,382		56,022		—		56,022
Long-term debt, net of current portion		$	1,566,393	$	(17,608)	$	1,548,785	$	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.

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+ Details