Indebtedness (Tables)

9 Months Ended

Sep. 30, 2024

Long-term debt consisted of the following as of September 30, 2024 and December 31, 2023:


	September 30, 2024		December 31, 2023
Term Loan, expiring 2030 1	$	1,045,000	$	—
Senior Secured Notes, maturing 2031 1	725,000		—
Debt issuance discount	(55,601)		—
Debt issuance costs 2	(41,107)		—



Total long-term debt	$	1,673,292	$	—

1 On December 31, 2023 the debt instruments and related proceeds were consolidated but were restricted under an escrow agreement contingent upon the Closing of the Omni Acquisition.
2 Debt issuance costs of $9,835 related to the Revolving Credit Facility are recorded in Other Assets.

- Definition

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.

+ References

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+ Details