Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2022

The Company's long-term debt consists of the following:


(In thousands)	September 30, 2022		December 31, 2021
Senior Secured Credit Facility: (a)
Term Loan A Facility	$	649,688	$	675,000
Senior Notes:

5.00% Notes due April 2024	400,000		400,000
4.75% Notes due August 2025	800,000		800,000
4.25% Notes due February 2029	1,000,000		1,000,000

Total long-term debt	2,849,688		2,875,000
Unamortized discount	(19,853)		(23,167)
Unamortized deferred financing costs	(10,901)		(13,363)
Long-term debt, net	2,818,934		2,838,470
Current portion of long-term debt	33,750		33,750
Noncurrent portion of long-term debt	$	2,785,184	$	2,804,720

(a)The Company's $500 million revolving credit facility remains undrawn at September 30, 2022. Total undrawn revolver commitments are available to be drawn for general corporate purposes of the Company.

- 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