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Credit Arrangements (Tables)

9 Months Ended

Sep. 30, 2024

Credit Arrangements

Schedule of long-term debt and credit facilities

Long-term debt and credit facilities consist of the following (in thousands):

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2024			2023
Term loan	​	$	838,692	​	$	874,128
Revolving credit facility	​	​	—	​	​	—
Commercial equipment notes	​	​	51,230	​	​	71,004
Mortgage notes	​		18,943	​		19,615
Total debt	​	​	908,865	​	​	964,747
Unamortized debt issuance costs	​	​	(5,116)	​	​	(6,475)
Total debt, net	​	$	903,749	​	$	958,272
Less: current portion	​		(76,751)	​		(72,903)
Long-term debt, net of current portion	​	$	826,998	​	$	885,369

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- 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.

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