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Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of fair value by balance sheet grouping

Financial Instrument

Balance Sheet Classification

Level

December 31, 2025

(in thousands)

Liability:

Interest rate cap contract, current portion

Accrued other

Level 2

$

3,223

Interest rate cap contract, non-current portion

Other non-current liabilities

Level 2

3,042

Schedule of long-term debt

The Company does not measure its indebtedness at fair value in its consolidated balance sheets. The fair value of the credit facilities is based on quoted market prices for this debt in the syndicated loan market. The fair value of the senior notes is based on quoted market prices. The carrying value of the Company’s other debt, as disclosed in Note 12 – Long-Term Debt and Notes Payable, approximates fair value.

												December 31, 2024												December 31, 2025
Financial Instrument						Level						Carrying Value						Fair Value						Carrying Value						Fair Value
												(in thousands)
6.250% senior notes due 2032						Level 2						539,363						528,000						540,695						537,262
Credit facilities:
Revolving facility						Level 2						105,000						102,900						100,000						98,500
Term loan						Level 2						1,041,661						1,051,313						1,032,400						1,036,901

X

- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

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