Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Long-term debt, net, consisted of the following:


(In thousands)	March 31, 2024		December 31, 2023
Term Loan B-1	$	397,000	$	398,000
2026 Unsecured Notes	276,453		276,453
Finance lease liabilities	4,983		1,691
Notes payable	222		438
Total long-term debt and finance leases	678,658		676,582
Unamortized discount	(6,921)		(7,423)
Unamortized debt issuance costs	(5,664)		(6,042)
Total long-term debt and finance leases after debt issuance costs and discount	666,073		663,117
Current portion of long-term debt and finance leases	(5,199)		(4,596)
Long-term debt, net and finance leases	$	660,874	$	658,521

- 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.

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+ Details