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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Schedule of Components of Company's Long-term Debt

The components of the Company's long-term debt consisted of the following (in thousands):


	September 30, 2023				December 31, 2022
	Carrying Value (1)		Fair Value		Carrying Value (1)		Fair Value
ABL Revolver	$	—	$	—	$	—	$	—
Term Loan B	424,857		424,857		428,133		411,008
Total debt	424,857		424,857		428,133		411,008
Less: current portion	(4,369)		(4,369)		(4,369)		(4,194)
Long-term debt less current maturities	$	420,488	$	420,488	$	423,764	$	406,814

(1) Carrying value amounts do not include unamortized debt issuance costs of $12.4 million and $14.6 million for September 30, 2023 and December 31, 2022, respectively.

- 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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