XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Maturities on Debt Outstanding Maturities on debt outstanding as of September 30, 2022, are as follows (in thousands):
Fiscal Year Ending December 31,
Remainder of 2022$14,607 
202369,906 
2024532,823 
2025— 
2026400,000 
Thereafter— 
Total$1,017,336 
Schedule of Total Debt Total debt is comprised of the following (in thousands):
September 30, 2022December 31, 2021
Term loans$607,336 $678,160 
Revolving credit facility10,000 — 
5.750% Senior notes, due August 2026
400,000 400,000 
Debt issuance costs(8,983)(12,418)
Total debt1,008,353 1,065,742 
Less: current portion of term loans65,038 50,431 
Less: current portion of debt issuance costs(4,435)(4,561)
Total long-term debt$947,750 $1,019,872