Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2025

The Company’s long-term debt consisted of the following:


(in thousands)	Mar. 31, 2025		Dec. 31, 2024
Term Loan Facilities	$	472,625	$	475,000
Revolving Credit Facilities	30,000		30,000
Less: Unamortized debt discount and issuance costs	(16,725)		(17,635)
Total debt	$	485,900	$	487,365
Less: Current portion of long-term debt	(39,500)		(39,500)
Total long-term debt	$	446,400	$	447,865

Schedule of Maturities of Long-Term Debt

Maturities of long-term debt for each of the next five years is as follows:


(in thousands)
Remainder of 2025	$	37,125
2026	9,500
2027	9,500
2028	9,500
2029	437,000
Thereafter	—
Total	$	502,625

- 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