Long-Term Debt and Financing Matters (Tables)

3 Months Ended

Mar. 31, 2025

Long-term debt consists of the following (in thousands):


	March 31, 2025	December 31, 2024
Senior secured term loan facility	$774,032	$773,772
5.75% Senior Notes	299,619	299,596
Finance leases	24,922	20,907
Other debt	23,682	15,672
Deferred financing costs	(13,947)	(14,895)
Total debt	1,108,308	1,095,052
Less current maturities	(17,759)	(9,234)
Long-term debt, less current maturities	$1,090,549	$1,085,818

Debt Instrument Redemption

may

redeem the 5.75% Senior Notes, in whole or in part, at any time and from time to time, at the redemption prices set forth

below, plus accrued and unpaid interest, if any, to the redemption date, subject to compliance with certain conditions:


Date (if redeemed during the 12 month period beginning on July 15 of the years indicated below)	Percentage
2025	101.438%
2026 and thereafter	100.000%

Contractual Obligation, Fiscal Year Maturity

Future installments of long-term debt at March 31, 2025, excluding unamortized discounts and unamortized deferred

financing costs, are as follows (in thousands):


2025 (remaining nine months)	$14,460
2026	9,072
2027	7,703
2028	782,176
2029	303,691
Thereafter	9,003
Total	$1,126,105

- 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