Annual report pursuant to Section 13 and 15(d)

Long-term Debt (Tables)

v3.24.0.1
Long-term Debt (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The summary of long-term debt is as follows:
December 31,
2023 2022
Senior Secured Term Loan Facility due June 2028 (the "2021 Term Loan Facility") $ 877,500  $ 886,500 
ABL Facility —  — 
Total debt 877,500  886,500 
Original issue discount (6,162) (7,472)
Deferred financing costs (3,392) (4,158)
Total debt, net of original issue discount and deferred financing costs 867,946  874,870 
Less: current portion (9,000) (9,000)
Total long-term debt, excluding current portion $ 858,946  $ 865,870 
Fiscal Year Maturity Schedule
The aggregate long-term debt maturities are:
Year Amount
2024 $ 9,000 
2025 9,000 
2026 9,000 
2027 9,000 
2028 841,500 
$ 877,500