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Borrowings (Tables)

12 Months Ended

Dec. 31, 2022

Long-term debt consists of the following (in thousands):


	Year ended December 31,
	2022		2021

Dollar term loan	$	1,860,938	$	1,875,000
Less: Discount on term loan	(7,529)		(8,671)
Less: Debt issuance costs	(12,899)		(14,858)
Total debt, net of discount and debt issuance costs	1,840,510		1,851,471
Less: Current portion of long-term debt	(18,750)		(14,063)
Long-term debt	$	1,821,760	$	1,837,408

Schedule of Maturities of Long-term Debt

Future minimum principal payments on the Term Facility as of December 31, 2022 are as follows (in thousands):


2023	$	18,750
2024	18,750
2025	18,750
2026	18,750
2027	18,750
Thereafter	1,767,188
Total	$	1,860,938

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details