XML 50 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitment and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Purchase Obligations
The following table sets forth the future minimum contractual interest for long-term debt as of December 31, 2023 (in thousands):
Term Loan (1)
2030 Senior NotesTotal
2024$31,735 $33,906 $65,641 
202530,076 34,000 64,076 
202628,416 34,000 62,416 
202726,757 34,000 60,757 
2028 onwards3,129 102,000 105,129 
Total contractual interest amount$120,113 $237,906 $358,019 
(1)Excludes the impact of interest rate swap. Refer to Note 7 - Derivative Instruments in this Annual Report on Form 10-K for additional information.
The following table sets forth our non-cancellable open purchase obligations for each of the next five years and thereafter as of December 31, 2023 (in thousands):
Purchase Obligations
2024$95,405 
202546,572 
202631,918 
202727,918 
202828,275 
2029 onwards4,135 
Total$234,223