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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule Of Debt

Debt in the accompanying Consolidated Balance Sheets consisted of the following amounts as of September 30, 2023 and December 31, 2022 (in thousands):

			September 30, 2023						December 31, 2022
Term loan			$	100,000					$	242,813
Unamortized debt issuance costs			(1,360)						(2,080)
Finance lease liabilities			5,322						6,459
Total debt			103,962						247,192
Less: current maturities			6,482						15,567
Total long-term debt			$	97,480					$	231,625

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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