| Schedule of Debt |
Long-term debt consisted of the following as of September 30, 2026 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Principal Amount | | Discount | | Debt Issuance Costs | | Net Balance | | Revolver Facility | $ | — | | | $ | — | | | $ | — | | | $ | — | | | First Lien Term Loan | 671,220 | | | (4,070) | | | (4,415) | | | 662,735 | | | Senior Notes | 500,000 | | | — | | | (4,901) | | | 495,099 | | | $ | 1,171,220 | | | $ | (4,070) | | | $ | (9,316) | | | 1,157,834 | | | Less: current portion | | | | | | | (6,780) | | | Total long-term debt | | | | | | | $ | 1,151,054 | |
Long-term debt consisted of the following as of December 31, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Principal Amount | | Discount | | Debt Issuance Costs | | Net Balance | | Revolver Facility | $ | — | | | $ | — | | | $ | — | | | $ | — | | | First Lien Term Loan | 676,305 | | | (4,552) | | | (4,937) | | | 666,816 | | | Senior Notes | 500,000 | | | — | | | (5,984) | | | 494,016 | | | $ | 1,176,305 | | | $ | (4,552) | | | $ | (10,921) | | | 1,160,832 | | | Less: current portion | | | | | | | (6,780) | | | Total long-term debt | | | | | | | $ | 1,154,052 | |
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| Schedule of Long-term Debt Maturities |
Long-term debt matures as follows (in thousands): | | | | | | | | | | Fiscal Year Ended December 31, | | Minimum Payments | | 2026 | | $ | 1,695 | | | 2027 | | 6,780 | | | 2028 | | 6,780 | | | 2029 | | 506,780 | | | 2030 | | 6,780 | | | Thereafter | | 642,405 | | | Total | | $ | 1,171,220 | |
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| Schedule of Estimated Fair Values of Debt Obligations |
The following table presents the estimated fair values of the Company’s debt obligations as of September 30, 2026 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | Financial Instrument | | Carrying Value as of September 30, 2026 | | Markets for Identical Items (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | First Lien Term Loan | | $ | 662,735 | | | $ | — | | | $ | 671,220 | | | $ | — | | | Senior Notes | | 495,099 | | | — | | | 470,000 | | | — | | | Total debt instruments | | $ | 1,157,834 | | | $ | — | | | $ | 1,141,220 | | | $ | — | |
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