XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Summary of Balances for Long-term Debt and Finance Lease Obligations

Our balances for long-term debt and finance lease obligations are as follows (in thousands):

 

 

 

December 31,

 

 

 

2024

 

 

2023

 

CAPL Credit Facility

 

$

767,500

 

 

$

756,000

 

Finance lease obligations

 

 

7,936

 

 

 

11,064

 

Total debt and finance lease obligations

 

 

775,436

 

 

 

767,064

 

Current portion

 

 

3,266

 

 

 

3,083

 

Noncurrent portion

 

 

772,170

 

 

 

763,981

 

Deferred financing costs, net

 

 

8,238

 

 

 

10,101

 

Noncurrent portion, net of deferred financing costs

 

$

763,932

 

 

$

753,880

 

Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations

As of December 31, 2024, future principal payments on debt and future minimum rental payments on finance lease obligations were as follows (in thousands):

 

 

Debt

 

 

Finance Lease Obligations

 

 

Total

 

2025

 

$

 

 

$

3,476

 

 

$

3,476

 

2026

 

 

 

 

 

3,576

 

 

 

3,576

 

2027

 

 

 

 

 

1,204

 

 

 

1,204

 

2028

 

 

767,500

 

 

 

 

 

 

767,500

 

Total future payments

 

 

767,500

 

 

 

8,256

 

 

 

775,756

 

Less impact of discounting

 

 

 

 

 

320

 

 

 

320

 

Total future principal payments

 

 

767,500

 

 

 

7,936

 

 

 

775,436

 

Current portion

 

 

 

 

 

3,266

 

 

 

3,266

 

Long-term portion

 

$

767,500

 

 

$

4,670

 

 

$

772,170