The Company’s borrowings as of September 30, 2026 are as follows (in thousands):
Amounts
Blackstone term loan, due 2030
$
325,000
Total principal payments
Unamortized debt issuance costs
(5,553
)
Total debt
319,447
No definition available.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1