XML 39 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Outstanding Amounts of Debt | The outstanding amounts of debt were as follows (in thousands):
|  | June 30, 2024 |  |  | December 31, 2023 |
2021 Refinanced Term Loan B |  |  | — |  |  | $ | 601,250 |
2024 Term Loan B |  | $ | 549,111 |  |  |  | — |
Unamortized debt discount and issuance costs |  |  | (13,501 | ) |  |  | (15,555 | )
|  |  | 535,610 |  |  |  | 585,695 |
Less: current portion, net of debt discount and issuance costs |  |  | (24,753 | ) |  |  | (66,145 | )
Total long-term debt, net of current portion |  | $ | 510,857 |  |  | $ | 519,550 |
Summary of Future Minimum Principal Payments for Long-term Debt, Excluding Any Additional Payment Required by the Excess Cash Flow Provision | As of June 30, 2024, future minimum principal payments for long-term debt, excluding any additional principal payment required by the excess cash flow provision, are summarized as follows (in thousands):
|  | Amounts |
2024 (remaining 6 months) |  | $ | 14,028 |
2025 |  |  | 28,056 |
2026 |  |  | 28,056 |
2027 |  |  | 28,056 |
2028 |  |  | 450,915 |
Total |  | $ | 549,111 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration