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DEBT (Tables)

9 Months Ended

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

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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

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