Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.24.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consisted of the following as of the periods presented:

 

 

 

As of

 

 

December 31, 2023

 

 

December 31, 2022

 

Credit agreement

 

 

 

 

 

 

First lien term loan

 

$

901,201

 

 

$

901,201

 

Less: unamortized discount and debt issuance costs

 

 

(3,777

)

 

 

(5,371

)

Less: current maturities of debt

 

 

 

 

 

 

First lien term loan, net

 

 

897,424

 

 

 

895,830

 

Credit agreement, net

 

$

897,424

 

 

$

895,830

 

 

 

 

 

 

 

 

Total long-term debt, net

 

$

897,424

 

 

$

895,830

 

Schedule of Annual Maturities of Debt

As of December 31, 2023, annual maturities of debt were as follows:

 

Fiscal Year Ending:

 

 

 

2024

 

$

 

2025

 

 

 

2026

 

 

901,201

 

2027

 

 

 

2028

 

 

 

Thereafter

 

 

 

Total maturities of debt

 

$

901,201