Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Long-term debt is summarized as follows:


In thousands	March 31, 2023		December 31, 2022
Revolving credit facility, due Sep 2026	$	104,400	$	118,685
4.750% Senior Notes, due Oct 2029	500,000		500,000
11.25% Term loan, due Mar 2029	266,438		—
Term loan, due Feb 2024	—		193,588
2.05% Term Loan, due Mar 2023	—		1,423
1.30% Term Loan, due Jun 2023	—		762
1.55% Term Loan, due Sep 2025	—		3,594
1.10% Term Loan, due Mar 2024	3,955		4,848
0.57% Term Loan, due Jul 2023	—		21,332
Total long-term debt	874,793		844,232
Less current portion	(3,955)		(40,435)
Unamortized deferred issuance costs	(18,748)		(10,545)
Long-term debt, net of current portion	$	852,090	$	793,252

Schedule of Amortization of Term Loan Agreements Together with Maturities of Other Long-term Debt

The following schedule sets forth the amortization of our term loan agreements together with the maturity of our other long-term debt during the indicated year.


In thousands
2023	$	2,966
2024	989
2025	—
2026	104,400
2027	—
Thereafter	766,438

- 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