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Long-term Debt (Tables)
 3 Months Ended
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