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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

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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

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-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

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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

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