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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt, Net and Finance Leases

Long-term debt, net and finance leases consisted of the following:

(In thousands)			September 30, 2024						December 31, 2023
Term Loan B-1			$	395,000					$	398,000
2026 Unsecured Notes			—						276,453
Finance lease liabilities			3,961						1,691
Notes payable			—						438
Total long-term debt and finance leases			398,961						676,582
Unamortized discount			(3,854)						(7,423)
Unamortized debt issuance costs			(3,539)						(6,042)
Total long-term debt and finance leases after debt issuance costs and discount			391,568						663,117
Current portion of long-term debt and finance leases			(5,294)						(4,596)
Long-term debt, net and finance leases			$	386,274					$	658,521

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- 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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