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Debt and Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Summary of Reconciliation of Debt

At June 30, 2025 and December 31, 2024, debt consisted of the following (in thousands):

		June 30, 2025				December 31, 2024
Credit Arrangements, described below		$	307,000			$	194,000
Finance Leases			2,091				6,294
Total debt			309,091				200,294
Less: current portion of long-term debt			1,967				5,313
Long-term debt, less current portion		$	307,124			$	194,981

Schedule of Principal Maturities of Long-Term Debt Including Interest On Finance Leases

The principal maturities of long-term debt, including interest on finance leases, for the next five years (in thousands) are as follows:

		Amount
2025		$	1,138
2026			991
2027			—
2028			—
2029			307,000
Thereafter			—
Total			309,129
Less: Amounts Representing Interest on Finance Leases			38
Total		$	309,091

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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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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

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

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