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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2023
Long-Term Debt  
Schedule of Long-term debt

September 30, 2023

Unamortized

debt issuance

(In thousands)

Principal

costs

Total debt, net

Initial First Lien Term Loan Facility

    

$

480,800

    

$

(4,620)

    

$

476,180

Finance lease liabilities

7,610

 

7,610

Total debt

$

488,410

$

(4,620)

483,790

Less: current portion of finance lease liabilities

 

202

Total long-term debt

 

  

$

483,588

December 31, 2022

    

Unamortized

debt issuance

(In thousands)

Principal

costs

Total debt, net

Initial First Lien Term Loan Facility

$

480,800

$

(5,374)

$

475,426

Finance lease liabilities

 

7,017

 

 

7,017

Total debt

$

487,817

$

(5,374)

 

482,443

Less: current portion of finance lease liabilities

 

 

  

 

99

Total long-term debt

 

  

 

  

$

482,344