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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Maturities on Debt Outstanding

Maturities on debt outstanding as of June 30, 2024, are as follows (in thousands):

Fiscal Year Ending December 31,
Remainder of 2024			$	18,750
2025			37,500
2026			437,500
2027			37,500
2028			37,500
Thereafter			448,500
Total			$	1,017,250

Schedule of Total Debt

Total debt is comprised of the following (in thousands):

			June 30, 2024						December 31, 2023
Term loans			$	481,250					$	519,698
Revolving credit facility			136,000						124,000
5.750% Senior notes, due August 2026			400,000						400,000
Debt issuance costs			(9,237)						(5,694)
Total debt			1,008,013						1,038,004
Less: current portion of term loans			37,500						77,900
Less: current portion of debt issuance costs			(2,608)						(3,495)
Total long-term debt			$	973,121					$	963,599

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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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