XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Maturities on Debt Outstanding Maturities on debt outstanding as of September 30, 2023, are as follows (in thousands):
Fiscal Year Ending December 31,
Remainder of 2023$19,475 
202477,900 
2025570,798 
2026400,000 
2027— 
Thereafter— 
Total$1,068,173 
Schedule of Total Debt Total debt is comprised of the following (in thousands):
September 30, 2023December 31, 2022
Term loans$539,173 $592,729 
Revolving credit facility129,000 105,000 
5.750% Senior notes, due August 2026
400,000 400,000 
Debt issuance costs(6,602)(7,857)
Total debt1,061,571 1,089,872 
Less: current portion of term loans77,900 69,906 
Less: current portion of debt issuance costs(3,550)(4,385)
Total long-term debt$987,221 $1,024,351