Long-Term Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2024

Long-Term Debt and Credit Facilities

Schedule of outstanding long-term debt instruments

	March 31,		December 31,
	2024		2023
Other (a)	$	21,733	$	21,101
Secured borrowings under BR Exar AR Facility (b)		3,761		—
Senior secured term loan maturing January 14, 2026 (c)		38,163		37,921
July 2026 Notes maturing July 15, 2026 (d)		22,885		22,788
April 2026 Notes maturing April 15, 2026 (e)		942,287		931,293
Secured borrowings under BRCC Facility matured on June 10, 2023		13,897		19,898
Second lien note maturing June 17, 2025 (f)		28,271		27,608
Total debt		1,070,997		1,060,609
Less: Current portion of long-term debt		(29,057)		(30,029)
Long-term debt, net of current maturities	$	1,041,940	$	1,030,580

(a) Other debt represents outstanding loan balances associated with various hardware and software purchases, and maintenance and leasehold improvements, along with loans and receivables factoring arrangements entered into by subsidiaries of the Company.

(b) Net of unamortized net original issue discount of $0.4 million and less than $0.1 million of debt issuance as of March 31, 2024.

(c) Net of unamortized debt issuance costs of $2.3 million as of March 31, 2024 and unamortized debt issuance costs of $1.6 million as of December 31, 2023.

(d) Net of unamortized net original issue discount of $0.9 million and debt issuance costs of $0.2 million as of March 31, 2024; and unamortized net original issue discount of $0.9 million and debt issuance costs of $0.2 million as of December 31, 2023.

(e) Net of unamortized net debt exchange premium of $107.0 million and $119.4 million as of March 31, 2024 and December 31, 2023, respectively.

(f) Net of unamortized debt issuance costs of $3.2 million and $3.9 million as of March 31, 2024 and December 31, 2023, respectively.