Annual report pursuant to Section 13 and 15(d)

Long-term Debt (Tables)

v3.22.4
Long-term Debt (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The summary of long-term debt is as follows:
December 31,
2022 2021
Senior Secured Term Loan Facility due June 2028 (the "2021 Term Loan Facility") $ 886,500  $ 895,500 
ABL Facility —  — 
Total debt 886,500  895,500 
Original issue discount (7,472) (8,762)
Deferred financing costs (4,158) (4,899)
Total debt, net of original issue discount and deferred financing costs 874,870  881,839 
Less: current portion (9,000) (9,000)
Total long-term debt, excluding current portion $ 865,870  $ 872,839 
Fiscal Year Maturity Schedule
The aggregate long-term debt maturities are:
Year Amount
2023 $ 9,000 
2024 9,000 
2025 9,000 
2026 9,000 
2027 9,000 
Thereafter 841,500 
$ 886,500