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Debt (Tables)

9 Months Ended

Sep. 30, 2024

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


	September 30, 2024		December 31, 2023
Term loan	$	600,000	$	720,000
Senior unsecured notes	1,450,000		1,450,000
Unamortized deferred financing fees	(20,106)		(22,018)
	2,029,894		2,147,982
Current portion	(16,250)		(53,368)
Long-term portion	$	2,013,644	$	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