XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Summary of Maturities on Debt Outstanding Maturities on debt outstanding as of September 30, 2021, are as follows (in thousands):
Fiscal Year Ending December 31,
Remainder of 2021$9,738 
202250,431 
202369,906 
2024557,823 
2025— 
Thereafter400,000 
Total$1,087,898 
Summary of Total Debt Total debt is comprised of the following (in thousands):
September 30, 2021December 31, 2020
Term loans$687,898 $717,110 
Revolving credit facility— 55,000 
5.750% Senior notes, due August 2026
400,000 400,000 
Debt issuance costs(13,578)(17,103)
Total debt1,074,320 1,155,007 
Less: current portion of term loans45,563 38,950 
Less: current portion of debt issuance costs(4,596)(4,685)
Total long-term debt$1,033,353 $1,120,742