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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following:
| September 30, 2025
Term loan, due 2032 | $897,750
Less: current portion[1] | (9,000)
Less: unamortized discount and debt issuance costs | (27,278)
Total long-term debt | $861,472
[1] The current portion of the Company’s debt is included in other current liabilities on the condensed consolidated balance sheet.
Schedule of Company’s Debt Outstanding | The Company’s debt outstanding as of September 30, 2025 matures as follows:
2025 | $2,250
2026 | 9,000
2027 | 9,000
2028 | 9,000
2029 | 9,000
Thereafter | 859,500
Total Debt | $897,750
Unamortized discounts and debt issuance costs | (27,278)
Total debt, net of unamortized discounts and debt issuance costs | $870,472

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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