Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
The Company’s outstanding debt consists of the following as of September 30, 2022 and December 31, 2021:
(in thousands)
September 30, 2022 December 31, 2021
Credit Agreement, as amended - Term Loan
$ 397,500  $ 218,625 
Credit Agreement, as amended - Revolver 395,000  — 
Wilmington Trust – 4.47% Term Note
60,828  60,828 
Wilmington Trust – 3.75% Term Note
68,174  72,542 

921,502  351,995 
Less unamortized debt issuance costs
(9,558) (9,221)
Long-term debt less debt issuance costs
911,944  342,774 
Less current maturities, net
(24,120) (11,378)
Total long-term debt, net
$ 887,824  $ 331,396 
Schedule of Maturities of Long-term Debt
Scheduled future maturities of long-term debt principal amounts are as follows:

(in thousands)
Remainder of 2022 $ 6,509 
2023 26,108 
2024 26,371 
2025 26,598 
2026 734,357 
Thereafter
101,559 
Total
$ 921,502