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Borrowings (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Long term debt consists of the following (in thousands):

			September 30, 2022						December 31, 2021
Dollar term loan			$	1,865,625					$	1,875,000
Less: Discount on term loan			(7,804)						(8,671)
Less: Debt issuance costs			(13,370)						(14,858)
Total debt, net of discount and debt issuance costs			1,844,451						1,851,471
Less: Current portion of long-term debt			(18,750)						(14,063)
Long-term debt, net of current portion			$	1,825,701					$	1,837,408

Schedule of Maturities of Long-term Debt

Future minimum principal payments on the Term Facility as of September 30, 2022 are as follows (in thousands):

Remaining 2022			$	4,688
2023			18,750
2024			18,750
2025			18,750
2026			18,750
Thereafter			1,785,937
Total			$	1,865,625

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