Debt and Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2019

Long-term debt consists of the following:



(In thousands)	September 30 2019			December 31 2018
Senior Secured Credit Facilities:
Term Loan Facility	$	218,188		$	541,788
Revolving Credit Facility	57,000			62,000
5.75% Notes, due 2027	500,000			—
Other financing payable (including finance leases) in varying amounts due principally through 2019	8,973			1,606
Total debt obligations	784,161			605,394
Less: deferred financing costs	(17,367		)	(13,243		)
Total debt obligations, net of deferred financing costs	766,794			592,151
Less: current maturities of long-term debt	(2,540		)	(6,489		)
Long-term debt	$	764,254		$	585,662

- 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