FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of the Entity's Financial Arrangements

The following table is a summary of the Company’s financing arrangements (in thousands):


Current Obligations:	September 30, 2020		December 31, 2019
Secured senior term loans ("Term Loans")	$	7,535	$	7,535

Long-Term Obligations:
Secured senior Term Loans due June 30, 2024	$	721,510	$	727,162
Unsecured senior notes, at 4.875%, due July 15, 2027 ("2027 Notes")	545,000		545,000
Unsecured senior notes, at 5.125%, due July 15, 2029 ("2029 Notes")	300,000		300,000
Long-term obligations, at par	$	1,566,510	$	1,572,162
Unamortized debt issuance costs and premium, net	(15,754)		(18,046)
Long-term obligations, at carrying value	$	1,550,756	$	1,554,116

- 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