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Debt (Tables)

6 Months Ended

Jun. 30, 2024

The following is a summary of long term-debt as of June 30, 2024 and December 31, 2023 (in thousands):


	June 30, 2024		December 31, 2023
Secured term loan	$	650,000	$	720,000
Senior unsecured notes	1,450,000		1,450,000
Unamortized deferred financing fees	(19,549)		(22,018)
	2,080,451		2,147,982
Current portion	(40,000)		(53,368)
Long-term portion	$	2,040,451	$	2,094,614

- 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