Debt (Tables)

3 Months Ended

Mar. 31, 2023

The table below sets forth the Company’s long-term debt as presented in the unaudited condensed consolidated balance sheets for the periods presented:


(in thousands)	December 31, 2022		March 31, 2023
Current portion of long-term debt
Term Loans	$	7,500	$	9,375
Total current portion of long-term debt	$	7,500	$	9,375

Long-term debt
Term Loans, due November 29, 2027 (6.76% and 6.91% at December 31, 2022 and March 31, 2023, respectively)	292,500		288,750
Revolving Credit Facility	205,494		205,494
Unamortized discount and debt issuance costs	(4,004)		(3,810)
Total long-term debt, net	$	493,990	$	490,434

- 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