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v3.25.1

Long-term Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Summary of Long-term Debt | Long-term debt consists of the following:
|  | As of March 31, |  |  | As of December 31, |
|  | 2025 |  |  | 2024 |
|  | (in thousands) |
New 2024 Term Loan Facilities |  | $ | 2,244,375 |  |  | $ | 2,250,000 |
New 2024 Revolving Credit Facility |  |  | 110,000 |  |  |  | — |
Finance leases |  |  | 18,300 |  |  |  | 18,375 |
Other |  |  | 1,119 |  |  |  | 1,230 |
|  |  | 2,373,794 |  |  |  | 2,269,605 |
Less: Current portion |  |  | (23,493 | ) |  |  | (23,449 | )
Unamortized discounts |  |  | (21,634 | ) |  |  | (22,456 | )
Unamortized deferred finance charges |  |  | (15,147 | ) |  |  | (15,723 | )
Long-term debt |  | $ | 2,313,520 |  |  | $ | 2,207,977 |
Summary of Amounts of Long-Term Debt Payable | As of March 31, 2025, the amounts of the long-term debt payable for the years ending on December 31 are as follows:
|  | Finance Leases |  |  | Debt |  |  | Total |
|  | (in thousands) |
2025 (excluding the three months ended March 31, 2025) |  | $ | 1,212 |  |  | $ | 16,875 |  |  | $ | 18,087 |
2026 |  |  | 1,589 |  |  |  | 23,619 |  |  |  | 25,208 |
2027 |  |  | 1,584 |  |  |  | 22,500 |  |  |  | 24,084 |
2028 |  |  | 1,574 |  |  |  | 22,500 |  |  |  | 24,074 |
2029 |  |  | 1,574 |  |  |  | 132,500 |  |  |  | 134,074 |
Thereafter |  |  | 20,810 |  |  |  | 2,137,500 |  |  |  | 2,158,310 |
Total |  | $ | 28,343 |  |  | $ | 2,355,494 |  |  | $ | 2,383,837 |
Amount representing interest |  |  | (10,043 | ) |  |  | — |  |  |  | (10,043 | )
Unamortized discounts |  |  | — |  |  |  | (21,634 | ) |  |  | (21,634 | )
Unamortized deferred finance charges |  |  | — |  |  |  | (15,147 | ) |  |  | (15,147 | )
Total long-term debt payable |  | $ | 18,300 |  |  | $ | 2,318,713 |  |  | $ | 2,337,013 |

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