XML 35 R28.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Summary of Debt

The Company’s debt consisted of the following (in thousands):

 

 

 

March 31, 2024

 

 

December 31, 2023

 

Term loans

 

 

537,511

 

 

$

539,247

 

Less: unamortized debt issuance costs

 

 

(3,317

)

 

 

(3,769

)

Total net debt

 

 

534,194

 

 

 

535,478

 

Less: current portion

 

 

(6,896

)

 

 

(6,896

)

Long-term debt

 

$

527,298

 

 

$

528,582