Quarterly report pursuant to Section 13 or 15(d)

Indebtedness (Tables)

v3.24.3
Indebtedness (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following as of September 30, 2024 and December 31, 2023:

September 30, 2024 December 31, 2023
Term Loan, expiring 2030 1
$ 1,045,000  $ — 
Senior Secured Notes, maturing 2031 1
725,000  — 
Debt issuance discount (55,601) — 
Debt issuance costs 2
(41,107) — 
Total long-term debt $ 1,673,292  $ — 
1 On December 31, 2023 the debt instruments and related proceeds were consolidated but were restricted under an escrow agreement contingent upon the Closing of the Omni Acquisition.
2 Debt issuance costs of $9,835 related to the Revolving Credit Facility are recorded in Other Assets.