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Long-Term Debt, Net and Finance Leases (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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

(In thousands)			March 31, 2025						December 31, 2024
Term Loan B-1			$	393,000					$	394,000
Revolving credit facility			15,000						20,000
Finance lease liabilities			3,320						3,643
Total long-term debt and finance leases			411,320						417,643
Unamortized discount			(3,504)						(3,679)
Unamortized debt issuance costs			(3,218)						(3,378)
Total long-term debt and finance leases after debt issuance costs and discount			404,598						410,586
Current portion of long-term debt and finance leases			(5,321)						(5,308)
Long-term debt, net and finance leases			$	399,277					$	405,278

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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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