XML 45 R34.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

6 Months Ended

Jun. 30, 2024



	As of
	June 30,		December 31,
	2024		2023
First Lien Term Loan (due April 2026)	$	2,713,266	$	2,728,766
Secured Commercial Loans		31,067		31,867
Total principal		2,744,333		2,760,633
Unamortized discount		(6,623)		(8,367)
Unamortized debt issuance cost		(12,643)		(15,951)
Total debt		2,725,067		2,736,315
Less: Current portion of long-term debt		(22,247)		(22,367)
Total long-term debt	$	2,702,820	$	2,713,948

- 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