Indebtedness (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following:

(in thousands)	September 30, 2023		December 31, 2022
Senior Secured Notes	$	495,000	$	—
Term Loan Facility	323,256		814,687
Advances on Revolving Credit Facility	—		42,000
Total face value of debt	818,256		856,687
Less: current portion of long-term debt and short-term borrowings	6,000		50,250
Less: unamortized debt issuance costs and debt discount	28,961		23,090
Long-term debt, net	$	783,295	$	783,347

Debt Instrument Redemption

On or after February 15, 2025, we may redeem the Notes in whole or in part at the redemption prices set forth below, plus accrued and unpaid interest:

For the period	Redemption Price
February 15, 2025 through February 14, 2026	104.875	%
February 15, 2026 through February 14, 2027	102.438	%
On or after February 15, 2027	100.000	%