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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Summary of Maturities on Debt Outstanding

Maturities on debt outstanding as of March 31, 2021, are as follows (in thousands):


Fiscal Year Ending December 31,
Remainder of 2021	$	29,213
2022	50,431
2023	69,906
2024	597,823
2025	—
Thereafter	400,000
Total	$	1,147,373

Summary of Total Debt

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


	March 31, 2021		December 31, 2020
Term loans	$	707,373	$	717,110
Revolving credit facility	40,000		55,000
5.750% Senior notes, due August 2026	400,000		400,000
Debt issuance costs	(15,921)		(17,103)
Total debt	1,131,452		1,155,007
Less: current portion of term loans	38,950		38,950
Less: current portion of debt issuance costs	(4,656)		(4,685)
Total long-term debt	$	1,097,158	$	1,120,742

- 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