v3.25.2
Long-Term Debt and Notes Payable
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Long-Term Debt and Notes Payable Long-Term Debt and Notes Payable
As of June 30, 2025, the Company’s long-term debt and notes payable are as follows:
 Principal
Outstanding		Unamortized Premium (Discount)Unamortized
Issuance Costs		Carrying ValueFair Value
(in thousands)
6.250% senior notes
$550,000 $— $(9,972)$540,028 $553,647 
Credit facilities:     
Revolving facility250,000 — — 250,000 245,000 
Term loan1,044,750 (2,492)(5,226)1,037,032 1,046,056 
Other debt, including finance leases33,350 — (453)32,897 32,897 
Total debt$1,878,100 $(2,492)$(15,651)$1,859,957 $1,877,600 
Principal maturities of the Company’s long-term debt and notes payable are approximately as follows:
 20252026202720282029ThereafterTotal
(in thousands)
6.250% senior notes
$— $— $— $— $— $550,000 $550,000 
Credit facilities:       
Revolving facility— — — — 250,000 — 250,000 
Term loan5,250 10,500 10,500 10,500 10,500 997,500 1,044,750 
Other debt, including finance leases8,651 2,842 1,637 54 58 20,108 33,350 
Total debt$13,901 $13,342 $12,137 $10,554 $260,558 $1,567,608 $1,878,100 
As of December 31, 2024, the Company’s long-term debt and notes payable are as follows:
 Principal
Outstanding		Unamortized Premium (Discount)Unamortized
Issuance Costs		Carrying ValueFair Value
(in thousands)
6.250% senior notes
$550,000 $— $(10,637)$539,363 $528,000 
Credit facilities:     
Revolving facility105,000 — — 105,000 102,900 
Term loan1,050,000 (2,693)(5,646)1,041,661 1,051,313 
Other debt, including finance leases26,282 — (491)25,791 25,791 
Total debt$1,731,282 $(2,693)$(16,774)$1,711,815 $1,708,004