Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2023

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


(In thousands)	September 30, 2023		December 31, 2022
Senior Secured Credit Facility: (a)
Term Loan A Facility	$	615,938	$	641,250
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	2,815,938		2,841,250
Unamortized discount	(15,246)		(18,718)
Unamortized deferred financing costs	(7,413)		(10,079)
Long-term debt, net	2,793,279		2,812,453
Current portion of long-term debt	459,063		33,750
Noncurrent portion of long-term debt	$	2,334,216	$	2,778,703

(a)The Company's revolving credit facility remains undrawn at September 30, 2023. 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