v3.23.3

Debt and Lease Obligations (Tables)

9 Months Ended

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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