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

9 Months Ended

Sep. 30, 2025

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


(In thousands)	September 30, 2025		December 31, 2024
Term Loan B-1	$	391,000	$	394,000
Revolving Credit Facility	35,000		20,000
Finance lease liabilities	2,689		3,643
Notes payable	1,389		—
Total long-term debt and finance leases	430,078		417,643
Unamortized discount	(3,157)		(3,679)
Unamortized debt issuance costs	(2,899)		(3,378)
Total long-term debt and finance leases after debt issuance costs and discount	424,022		410,586
Current portion of long-term debt and finance leases	(6,748)		(5,308)
Long-term debt, net and finance leases	$	417,274	$	405,278

- 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