v3.23.3

Debt and Lease Obligations (Tables) | 9 Months Ended
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Sep. 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) | September 30, 2023 |  | December 31, 2022
Term loan (7.9% as of September 30, 2023) |  |  |
2023 Term Loan principal | $ | 982,538 |  |  | $ | — |
2020 Term Loan principal | — |  |  | 983,221 |
Unamortized debt premium and issuance costs | (10,841) |  |  | (2,563) |
| 971,697 |  |  | 980,658 |
Lease obligations | 19,706 |  |  | 22,348 |
Total debt and lease obligations | 991,403 |  |  | 1,003,006 |
Less: Current portion of long term debt and lease obligations | (12,866) |  |  | (3,917) |
Long-term portion | $ | 978,537 |  |  | $ | 999,089 |
Schedule of Maturities of Long-term Debt | At September 30, 2023, minimum term loan repayments under the senior secured first lien credit agreement are due as follows:
(In thousands) |
2023 | $2,463 |
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 |  | Nine Months Ended
(In thousands) | September 30, 2023 |  | September 30, 2022 |  | September 30, 2023 |  | September 30, 2022
Operating lease expense | $ | 1,581 |  |  | $ | 1,623 |  |  | $ | 4,837 |  |  | $ | 4,811 |
Short-term lease expense | 798 |  |  | 645 |  |  | 1,914 |  |  | 1,479 |
Variable lease expense | 404 |  |  | 403 |  |  | 1,193 |  |  | 1,176 |
| $ | 2,783 |  |  | $ | 2,671 |  |  | $ | 7,944 |  |  | $ | 7,466 |

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