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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Summary of Maturities on Debt Outstanding

Maturities on debt outstanding as of September 30, 2020, are as follows (in thousands):


Fiscal Year Ending December 31,
Remainder of 2020	$	9,738
2021	38,950
2022	50,431
2023	69,906
2024	717,823
Thereafter	400,000
Total	$	1,286,848

Summary of Total Debt

Total debt is comprised of the following (in thousands):


	September 30, 2020		December 31, 2019
Term loans	$	726,848	$	756,060
Revolving credit facility	160,000		239,000
5.750% Senior notes, due August 2026	400,000		400,000
Debt issuance costs	(18,293)		(21,905)
Total debt	1,268,555		1,373,155
Less: current portion of term loans	38,950		38,950
Less: current portion of debt issuance costs	(4,714)		(4,802)
Total long-term debt	$	1,234,319	$	1,339,007

- 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