FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2020

The following table is a summary of the Company's financing arrangements (in thousands):


Current Debt:	December 31, 2020		December 31, 2019
Secured senior term loans ("Term Loans")	$	7,535	$	7,535


Long-Term Debt:
Secured senior Term Loans due June 30, 2024	$	719,626	$	727,162
Unsecured senior notes, at 4.875%, due July 15, 2027 ("2027 Notes")	545,000		545,000
Unsecured senior notes, at 5.125%, due July 15, 2029 ("2029 Notes")	300,000		300,000

Long-term debt, at par	1,564,626		1,572,162
Unamortized debt issuance costs and premium, net	(14,985)		(18,046)
Long-term debt, at carrying value	$	1,549,641	$	1,554,116

Schedule of Redemption Prices

After the dates in the preceding paragraph, the Company may redeem all or any portion of the Notes which remain outstanding at any time upon proper notice at the following redemption prices if redeemed during the twelve-month period commencing on July 15 of the years set forth below plus accrued and unpaid interest, if any, up to the date of redemption:

2027 Notes


Year	Percentage
2022	102.438	%
2023	101.219	%
2024 and thereafter	100.000	%

2029 Notes


Year	Percentage
2024	102.563	%
2025	101.281	%
2026 and thereafter	100.000	%

- 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