FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2021

Schedule of the Entity's Financial Arrangements

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


Current Debt:	March 31, 2021		December 31, 2020
Secured senior term loans ("Term Loans")	$	7,535	$	7,535

Long-Term Debt:
Secured senior Term Loans due June 30, 2024	$	717,742	$	719,626
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	$	1,562,742	$	1,564,626
Unamortized debt issuance costs and premium, net	(14,225)		(14,985)
Long-term debt, at carrying value	$	1,548,517	$	1,549,641

- 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