Debt (Tables)

9 Months Ended

Sep. 30, 2022

The Company’s debt as of September 30, 2022, and December 31, 2021, consisted of the following (in thousands):


	September 30, 2022		December 31, 2021
Senior Secured Credit Facility:
Revolving credit facility	$	95,000	$	—
Term Loan	332,500		350,000
Delayed Draw Term Loan (DDTL)	97,500		—
Total debt on credit facility	525,000		350,000
Add: Interest rate caplet liability	3,265		—
Less: Debt issuance costs	(6,826)		(8,478)
Total debt, net of debt issuance costs	521,439		341,522
Less: Current maturities	(23,463)		(17,500)
Total debt, net of current maturities	$	497,976	$	324,022

- 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