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Credit Arrangements (Tables)

6 Months Ended

Jun. 30, 2025

Credit Arrangements

Schedule of long-term debt and credit facilities

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

​

​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
​		2025			2024
Term loan	​	$	515,068	​	$	676,880
Revolving credit facility	​	​	—	​	​	—
Commercial equipment notes	​	​	32,578	​	​	43,900
Mortgage notes	​		9,178	​		18,714
Securitization facility	​	​	50,000	​	​	—
Total debt	​	​	606,824	​	​	739,494
Unamortized debt issuance costs	​	​	(3,765)	​	​	(4,668)
Total debt, net	​	$	603,059	​	$	734,826
Less: current portion	​		(78,076)	​		(74,633)
Long-term debt, net of current portion	​	$	524,983	​	$	660,193

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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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