v3.23.2

Debt and Lease Obligations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt and Lease Obligation | A summary of the carrying value of the debt and lease obligations are as follows:
(In thousands) | June 30, 2023 |  | December 31, 2022
Term loan (7.7% as of June 30, 2023) |  |  |
2023 Term Loan principal | $ | 985,000 |  |  | $ | — |
2020 Term Loan principal | — |  |  | 983,221 |
Unamortized debt premium and issuance costs | (11,257) |  |  | (2,563) |
| 973,743 |  |  | 980,658 |
Lease obligations | 20,846 |  |  | 22,348 |
Total debt and lease obligations | 994,589 |  |  | 1,003,006 |
Less: Current portion of long term debt and lease obligations | (12,543) |  |  | (3,917) |
Long-term portion | $ | 982,046 |  |  | $ | 999,089 |
Schedule of Maturities of Long-term Debt | At June 30, 2023, minimum Term Loan repayments under the Credit Agreement are due as follows:
(In thousands) |
2023 | $4,925 |
2024 | 9,850 |
2025 | 9,850 |
2026 | 9,850 |
2027 | 9,850 |
Thereafter | 940,675 |
Schedule of Composition of Lease Expenses | The table below shows the composition of lease expense:
| Three Months Ended |  | Six Months Ended
(In thousands) | June 30, 2023 |  | June 30, 2022 |  | June 30, 2023 |  | June 30, 2022
Operating lease expense | $ | 1,593 |  |  | $ | 1,585 |  |  | $ | 3,256 |  |  | $ | 3,188 |
Short-term lease expense | 611 |  |  | 461 |  |  | 1,116 |  |  | 834 |
Variable lease expense | 387 |  |  | 391 |  |  | 789 |  |  | 773 |
| $ | 2,591 |  |  | $ | 2,437 |  |  | $ | 5,161 |  |  | $ | 4,795 |

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