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Debt (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of Maturities on Debt Outstanding

Maturities on debt outstanding at December 31, 2019, are as follows (in thousands):



Fiscal year ending December 31,
2020	$	38,950
2021	38,950
2022	50,431
2023	69,906
2024	796,823
Thereafter	400,000
Total	$	1,395,060

Summary of Total Debt

Total debt is comprised of the following (in thousands):



	December 31,
	2019			2018
Term loans	$	756,060		$	284,959
Revolving credit facility	239,000			—
5.750% Senior Notes, due August 2026	400,000			400,000
Debt issuance costs	(21,905		)	(13,203		)
Total debt	1,373,155			671,756
Less current portion of term credit facility	38,950			23,747
Less current portion of debt issuance costs	(4,802		)	(2,980		)
Total long-term debt	$	1,339,007		$	650,989

- 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