| Schedule of Total Debt Outstanding |
A summary of total debt outstanding at December 31, 2022 and 2021 is as follows:
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| (thousands) |
|
2022 |
|
2021 |
| Long-term debt: |
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|
|
|
1.00% convertible notes due 2023 |
|
$ |
172,500
|
|
|
$ |
172,500 |
|
| Term loan due 2027 |
|
136,875
|
|
|
144,375 |
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| Revolver due 2027 |
|
80,289
|
|
|
135,000 |
|
7.50% senior notes due 2027 |
|
300,000
|
|
|
300,000 |
|
1.75% convertible notes due 2028 |
|
258,750
|
|
|
258,750 |
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4.75% senior notes due 2029 |
|
350,000
|
|
|
350,000 |
|
| Total long-term debt |
|
1,298,414
|
|
|
1,360,625 |
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| Less: convertible notes debt discount, net |
|
(5,989) |
|
|
(64,245) |
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| Less: term loan deferred financing costs, net |
|
(701) |
|
|
(624) |
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| Less: senior notes deferred financing costs, net |
|
(8,075) |
|
|
(9,267) |
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| Less: current maturities of long-term debt |
|
(7,500) |
|
|
(7,500) |
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| Total long-term debt, less current maturities, net |
|
$ |
1,276,149
|
|
|
$ |
1,278,989 |
|
|
| Schedule of Maturities of Long-term Debt |
As of December 31, 2022, the aggregate maturities of total long-term debt for the next five fiscal years and thereafter are as follows (in thousands):
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|
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|
2023(1)
|
$ |
180,000 |
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| 2024 |
7,500 |
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| 2025 |
13,125 |
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| 2026 |
15,000 |
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| 2027 |
474,039 |
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| Thereafter |
608,750 |
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| Total |
$ |
1,298,414 |
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|