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Debt (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of Maturities on Debt Outstanding

Maturities on debt outstanding at December 31, 2021, are as follows (in thousands):


Fiscal Year Ending December 31,
2022	$	50,431
2023	69,906
2024	557,823
2025	—
2026	400,000
Thereafter	—
Total	$	1,078,160

Summary of Total Debt

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


	December 31,
	2021		2020
Term loans	$	678,160	$	717,110
Revolving credit facility	—		55,000
5.750% Senior Notes, due August 2026	400,000		400,000
Debt issuance costs	(12,418)		(17,103)
Total debt	1,065,742		1,155,007
Less: current portion of term loans	50,431		38,950
Less: current portion of debt issuance costs	(4,561)		(4,685)
Total long-term debt	$	1,019,872	$	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.

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+ Details