XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Amounts Outstanding Related to Borrowing Arrangements
The following table presents the amounts outstanding related to our borrowing arrangements discussed below as of March 31, 2023, and December 31, 2022, respectively (in thousands):
March 31,December 31,
2023
2022
Secured
Term Loan487,500 493,750 
Revolving credit facility30,000 50,000 
Total Debt517,500 543,750 
Less: Unamortized debt issuance costs(1,995)(2,113)
Less: Current Portion of Total Debt(25,000)(25,000)
Total Debt, non-current$490,505 $516,637