v3.24.1

LONG-TERM DEBT - Maturities (Details) $ in Thousands | Dec. 31, 2023 USD ($)
--- | ---
Aggregate Principal Maturities [Line Items] |
2024 | $ 1,927,541
2025 | 0
2026 | 0
2027 | 0
2028 | 0
Thereafter | 0
Total debt before deferred financing costs | 1,927,541
Old Term B-2 Loan |
Aggregate Principal Maturities [Line Items] |
2024 | 632,415
2025 | 0
2026 | 0
2027 | 0
2028 | 0
Thereafter | 0
Total debt before deferred financing costs | 632,415
Old Revolver |
Aggregate Principal Maturities [Line Items] |
2024 | 220,126
2025 | 0
2026 | 0
2027 | 0
2028 | 0
Thereafter | 0
Total debt before deferred financing costs | 220,126
Old 2027 Notes |
Aggregate Principal Maturities [Line Items] |
2024 | 460,000
2025 | 0
2026 | 0
2027 | 0
2028 | 0
Thereafter | 0
Total debt before deferred financing costs | 460,000
Old 2029 Notes |
Aggregate Principal Maturities [Line Items] |
2024 | 540,000
2025 | 0
2026 | 0
2027 | 0
2028 | 0
Thereafter | 0
Total debt before deferred financing costs | 540,000
Old Accounts Receivable Facility |
Aggregate Principal Maturities [Line Items] |
2024 | 75,000
2025 | 0
2026 | 0
2027 | 0
2028 | 0
Thereafter | 0
Total debt before deferred financing costs | $ 75,000

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