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DEBT (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Summary of Outstanding Debt

The following is a summary of outstanding debt (in thousands):

 

 

September 30,

 

 

December 31,

 

 

 

2024

 

 

2023

 

2014 Credit Facilities:

 

 

 

 

 

 

First Lien Term Loan (due May 2025)

 

$

2,221,185

 

 

$

2,243,784

 

Revolving Credit Facility (due April 2025)

 

 

75,000

 

 

 

 

Zuffa Credit Facilities:

 

 

 

 

 

 

Zuffa First Lien Term Loan (due April 2026)

 

 

2,705,516

 

 

 

2,728,766

 

Other debt (3.25%-14.50% Notes due at various dates through 2034)

 

 

252,895

 

 

 

88,614

 

Total principal

 

 

5,254,596

 

 

 

5,061,164

 

Unamortized discount

 

 

(10,474

)

 

 

(11,192

)

Unamortized issuance costs

 

 

(16,025

)

 

 

(21,661

)

Total debt

 

 

5,228,097

 

 

 

5,028,311

 

Less: current portion

 

 

(2,323,825

)

 

 

(58,894

)

Total long-term debt

 

$

2,904,272

 

 

$

4,969,417