Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt (Tables)

v3.23.2
Long-term Debt (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The summary of long-term debt is as follows:
June 30,
2023		 December 31,
2022
Senior Secured Term Loan Facility due June 2028 (the "2021 Term Loan Facility") $ 882,000  $ 886,500 
ABL Facility —  — 
Total debt 882,000  886,500 
Original issue discount (6,826) (7,472)
Deferred financing costs (3,780) (4,158)
Total debt, net of original issue discount and deferred financing costs 871,394  874,870 
Less: current portion (9,000) (9,000)
Total long-term debt, excluding current portion $ 862,394  $ 865,870