Debt (Tables)

9 Months Ended

Sep. 30, 2023

The Company’s debt as of September 30, 2023, and December 31, 2022, consisted of the following (in thousands):


	September 30, 2023		December 31, 2022
Senior Secured Credit Facility:
Revolving credit facility	$	8,000	$	121,000
Term Loan	315,000		328,125
Delayed Draw Term Loan	192,500		96,250
Total debt on credit facility	515,500		545,375
Add: Interest rate caplet liability	2,302		3,025
Less: Debt issuance costs	(5,319)		(6,368)
Total debt, net of debt issuance costs	512,483		542,032
Less: Current maturities	(28,479)		(23,466)
Total debt, net of current maturities	$	484,004	$	518,566

- 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