Annual report pursuant to Section 13 and 15(d)

Long-term Debt (Tables)

v3.22.0.1
Long-term Debt (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The summary of long-term debt is as follows:
December 31,
2021 2020
Senior Secured Term Loan Facility due February 2027 (the “2016 Term Loan Facility”) $ —  $ 671,710 
Senior Secured Term Loan Facility due February 2027 (the “2020 Term Loan Facility”) —  459,653 
Senior Secured Term Loan Facility due June 2028 (the “2021 Term Loan Facility”) 895,500  — 
5.75% Senior Unsecured Notes due 2025 —  295,000 
ABL Facility —  — 
Total debt 895,500  1,426,363 
Original issue discount (8,762) (15,641)
Deferred financing costs (4,899) (10,353)
Total debt, net of original issue discount and deferred financing costs 881,839  1,400,369 
Less: current portion (9,000) — 
Total long-term debt, excluding current portion $ 872,839  $ 1,400,369 
Fiscal Year Maturity Schedule
The aggregate long-term debt maturities are:
Year Amount
2022 $ 9,000 
2023 9,000 
2024 9,000 
2025 9,000 
2026 9,000 
Thereafter 850,500 
$ 895,500