DEBT (Tables)

3 Months Ended

Mar. 31, 2024



	As of
	March 31,		December 31,
	2024		2023
First Lien Term Loan (due April 2026)	$	2,721,016	$	2,728,766
Secured Commercial Loans		31,467		31,867
Total principal		2,752,483		2,760,633
Unamortized discount		(7,498)		(8,367)
Unamortized debt issuance cost		(14,303)		(15,951)
Total debt		2,730,682		2,736,315
Less: Current portion of long-term debt		(22,321)		(22,367)
Total long-term debt	$	2,708,361	$	2,713,948

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details