Debt (Tables)

6 Months Ended

Jun. 30, 2019

Summary of Long-Term Debt and Related Weighted Average Interest Rates

A summary of long-term debt and the related weighted average interest rates is shown below:

	June 30, 2019 (Dollars in Thousands)
Debt Instrument	Total Debt		Debt Issuance Costs⁽¹⁾			Total Debt, Net			Weighted Average Interest Rate
Term Loan Facility	$	378,800	$	(11,731	)	$	367,069		6.4%
6.00% Senior Notes due 2025		261,579		(6,257	)		255,322		6.0%
Other		15,164		—			15,164		2.2%
Capital Leases		2,334		—			2,334		2.8%
	$	657,877	$	(17,988	)		639,889
Less: Current portion							(3,741	)
Long-term debt						$	636,148

	December 31, 2018 (Dollars in Thousands)
Debt Instrument	Total Debt		Debt Issuance Costs ⁽¹⁾			Total Debt, Net			Weighted Average Interest Rate
Term Loan Facility	$	382,800	$	(13,078	)	$	369,722		6.3%
6.00% Senior Notes due 2025		286,100		(7,366	)		278,734		6.0%
Other		16,022		—			16,022		2.2%
	$	684,922	$	(20,444	)		664,478
Less: Current portion							(3,052	)
Long-term debt						$	661,426

⁽¹⁾	Unamortized portion

- 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