XML 41 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2021

The prior Credit Agreement included a $75 million, five-year undrawn revolving credit facility, as well as the following term loans:


(in thousands)	June 30, 2021		December 31, 2020
Term loan A-1	$	214,870	$	229,437
Term loan A-2	465,987		468,481
	680,857		697,918
Less: unamortized loan fees	8,256		9,455
Total debt, net of unamortized loan fees	$	672,601	$	688,463

- 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