v3.25.1
Debt and Financing Arrangements (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Summary of Reconciliation of Debt

At March 31, 2025 and December 31, 2024, debt consisted of the following (in thousands):

 

 

March 31, 2025

 

 

December 31, 2024

 

Credit Arrangements, described below

 

$

291,000

 

 

$

194,000

 

Finance Leases

 

 

4,527

 

 

 

6,294

 

Total debt

 

 

295,527

 

 

 

200,294

 

Less: current portion of long-term debt

 

 

3,769

 

 

 

5,313

 

Long-term debt, less current portion

 

$

291,758

 

 

$

194,981

 

Schedule of Principal Maturities of Long-Term Debt Including Interest On Finance Leases

The principal maturities of long-term debt, including interest on finance leases, for the next five years (in thousands) are as follows:

 

 

 

Amount

 

2025

 

$

3,609

 

2026

 

 

991

 

2027

 

 

 

2028

 

 

 

2029

 

 

291,000

 

Thereafter

 

 

 

Total

 

 

295,600

 

Less: Amounts Representing Interest on Finance Leases

 

 

73

 

Total

 

$

295,527