v3.19.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands |
|
|
Debt Instrument [Line Items] |
|
|
Total principal amount |
$ 918,069
|
$ 1,125,028
|
Less: unamortized issuance costs |
(14,850)
|
(20,383)
|
Total principal payments |
903,219
|
1,104,645
|
Less: current portion |
(5,234)
|
(14,203)
|
Total long-term debt |
897,985
|
1,090,442
|
Initial Term Loan |
|
|
Debt Instrument [Line Items] |
|
|
Total principal amount |
295,528
|
297,011
|
Incremental Term Loan |
|
|
Debt Instrument [Line Items] |
|
|
Total principal amount |
617,780
|
820,880
|
Legacy Lifetouch Notes Payable |
|
|
Debt Instrument [Line Items] |
|
|
Total principal amount |
$ 4,761
|
$ 7,137
|
LIBOR | Incremental Term Loan |
|
|
Debt Instrument [Line Items] |
|
|
Basis spread |
2.50%
|
2.75%
|
LIBOR | Minimum | Initial and Incremental Term Loan |
|
|
Debt Instrument [Line Items] |
|
|
Basis spread |
2.50%
|
2.50%
|
Notes Payable |
|
|
Debt Instrument [Line Items] |
|
|
Total principal payments |
$ 918,069
|
|
Notes Payable | Lifetouch | Minimum | Legacy Lifetouch Notes Payable |
|
|
Debt Instrument [Line Items] |
|
|
Contractual interest rate |
0.00%
|
|
Notes Payable | Lifetouch | Maximum | Legacy Lifetouch Notes Payable |
|
|
Debt Instrument [Line Items] |
|
|
Contractual interest rate |
2.20%
|
|
X |
- DefinitionPercentage points added to the reference rate to compute the variable rate on the debt instrument.
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- DefinitionAmount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
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- DefinitionContractual interest rate for funds borrowed, under the debt agreement.
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- DefinitionAmount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
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