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Borrowings (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

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

			September 30, 2023						December 31, 2022
Dollar term loan			$	1,846,875					$	1,860,938
Less: Discount on term loan			(6,720)						(7,529)
Less: Debt issuance costs			(11,514)						(12,899)
Total debt, net of discount and debt issuance costs			1,828,641						1,840,510
Less: Current portion of long-term debt			(18,750)						(18,750)
Long-term debt, net of current portion			$	1,809,891					$	1,821,760

Schedule of Maturities of Long-term Debt

Future minimum principal payments on the Term Facility as of September 30, 2023 are as follows (in thousands):

Remaining 2023			$	4,688
2024			18,750
2025			18,750
2026			18,750
2027			18,750
Thereafter			1,767,187
Total			$	1,846,875

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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