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Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Long-Term Debt

Our long-term debt, as of June 30, 2023 and December 31, 2022, was as follows (in thousands):

 

 

 

June 30, 2023

 

 

December 31, 2022

 

2021 Credit Agreement:

 

 

 

 

 

 

2021 Term Loan, due September 2026, interest at adjusted SOFR plus
    applicable margin (combined rate of
6.967% at June 30, 2023)

 

$

136,875

 

 

$

140,625

 

Less – deferred financing costs

 

 

(2,283

)

 

 

(2,656

)

 2021 Term Loan, net of unamortized discounts

 

 

134,592

 

 

 

137,969

 

$450 million revolving loan facility, due September 2026, interest at adjusted
    SOFR plus applicable margin (combined rate of
6.967% at June 30, 2023)

 

 

290,000

 

 

 

275,000

 

Total debt, net of unamortized discounts

 

 

424,592

 

 

 

412,969

 

Current portion of long-term debt, net of unamortized discounts

 

 

(22,500

)

 

 

(37,500

)

Long-term debt, net of unamortized discounts

 

$

402,092

 

 

$

375,469