XML 44 R27.htm IDEA: XBRL DOCUMENT
v3.26.1

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | The following table summarizes the Company's long-term debt at March 31, 2026 (in thousands):
Term Loan A Facility | $ | 625,000 |
Term Loan B Facility | 600,000 |
Revolving Credit Facility | 25,000 |
Unamortized debt issuance costs | (29,175) |
| 1,220,825 |
Less current maturities | — |
Total long-term debt | $ | 1,220,825 |
The following table sets forth the Company's revolving credit facility availability under the Credit Agreement as of March 31, 2026 (in thousands):
Total revolving credit facility | $ | 500,000 |
Less: borrowings outstanding under the revolving credit facility | (25,000) |
Less: standby letters of credit issued to third parties | (8,434) |
Revolving credit facility availability | $ | 466,566 |
Schedule of Maturities of Long-Term Debt | The aggregate contractual maturities of long-term debt during each of the five annual periods after March 31, 2026 (in thousands):
|  | 2027 |  | 2028 |  | 2029 |  | 2030 |  | 2031
Aggregate amount of maturities |  | $ | — |  |  | $ | 7,500 |  |  | $ | 32,500 |  |  | $ | 32,500 |  |  | $ | 577,500 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration