Debt (Tables)

9 Months Ended

Sep. 30, 2023

The Company's outstanding long-term debt was comprised of the following:



(in thousands)	September 30, 2023		December 31, 2022
Senior secured revolving credit facility	$	—	$	122,000
Senior secured term loan	234,375		243,750
Senior secured delayed draw term loan	48,125		50,000
Incremental term loan	305,000		—
Other revolving line of credit	2,085		1,352


Total debt	589,585		417,102
Less current portion of long-term debt	(32,335)		(16,352)
Less deferred financing costs	(6,724)		(4,925)
Total long-term debt	$	550,526	$	395,825

- 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