Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

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

 

 

As of

 

March 31, 2024

 

 

December 31, 2023

 

Credit agreement

 

 

 

 

 

First lien term loan

$

925,000

 

 

$

901,201

 

Less: unamortized discount and debt issuance costs

 

(4,730

)

 

 

(3,777

)

Less: current maturities of long-term debt

 

(6,920

)

 

 

-

 

First lien term loan, net

 

913,350

 

 

 

897,424

 

 

 

 

 

 

 

Total long-term portion of debt, net

$

913,350

 

 

$

897,424

 

 

Schedule of Annual Maturities of Debt

As of March 31, 2024, annual maturities of debt were as follows:

 

Fiscal Year Ending:

 

 

 

 

2024 (remaining nine months)

 

 

$

4,619

 

2025

 

 

 

9,169

 

2026

 

 

 

9,078

 

2027

 

 

 

8,988

 

2028

 

 

 

8,898

 

Thereafter

 

 

 

884,248

 

Total maturities of debt

 

 

$

925,000