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Debt (Tables)

3 Months Ended

Mar. 31, 2026

The Company’s outstanding long-term debt was comprised of the following:



(in thousands)	March 31, 2026		December 31, 2025
Senior secured revolving credit facility	$	44,930	$	3,948
Senior secured term loan	691,250		700,000


Other revolving line of credit	422		470


Total debt	736,602		704,418
Less: current portion of long-term debt	(35,422)		(35,470)
Less: deferred financing costs	(4,512)		(4,752)
Total long-term debt	$	696,668	$	664,196

- 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.

+ References

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+ Details