Debt Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

The Company's debt consists of the following (in thousands):



	March 31,			December 31,
	2020			2019
Unsecured notes	$	425,000		$	425,000
Credit Agreement (term loans)	226,536			239,552
Credit Agreement (revolving credit facility)	191,000			16,000
Unamortized discounts and issuance costs	(3,340		)	(3,689		)
Total debt	$	839,196		$	676,863
Less: Credit facility	191,000			16,000
Less: Long-term debt, current portion	11,923			12,444
Long-term debt, net of current portion	$	636,273		$	648,419

- 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.

+ References

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+ Details