Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt (Tables)

v3.24.3
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
The summary of long-term debt is as follows:
September 30,
2024
December 31,
2023
2024 Term Loan Facility $ 873,000  $ 877,500 
ABL Facility —  — 
Total debt 873,000  877,500 
Original issue discount (7,432) (6,162)
Deferred financing costs (2,896) (3,392)
Total debt, net of original issue discount and deferred financing costs 862,672  867,946 
Less: current portion (8,730) (9,000)
Total long-term debt, excluding current portion $ 853,942  $ 858,946