v3.23.1

Debt and Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Summary of Debt and Lease Obligation

A summary of the carrying value of the debt and lease obligations are as follows:

(In thousands)			March 31, 2023						December 31, 2022
Term loan (7.1% as of March 31, 2023)
Principal			$	983,221					$	983,221
Unamortized debt premium and issuance costs			(2,323)						(2,563)
			980,898						980,658
Lease obligations			21,504						22,348
Total debt and lease obligations			1,002,402						1,003,006
Less: Current portion of long term debt and lease obligations			(4,176)						(3,917)
Long-term portion			$	998,226					$	999,089

Composition of Lease Expenses

The table below shows the composition of lease expense:

			Three Months Ended
(In thousands)			March 31, 2023						March 31, 2022
Operating lease expense			$	1,663					$	1,603
Short-term lease expense			505						373
Variable lease expense			402						382
			$	2,570					$	2,358

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

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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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