v3.25.2
Long-Term Debt and Financing Matters (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments Long-term debt consists of the following (in thousands):
 
 
June 30, 2025
December 31, 2024
Senior secured term loan facility
$774,292
$773,772
5.75% Senior Notes
299,641
299,596
Finance leases
28,650
20,907
Other debt
20,140
15,672
Deferred financing costs
(13,000)
(14,895)
Total debt
1,109,723
1,095,052
Less current maturities
(19,333)
(9,234)
Long-term debt, less current maturities
$1,090,390
$1,085,818
Debt Instrument Redemption The Issuer 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 June 30, 2025, excluding unamortized discounts and unamortized deferred financing
costs, are as follows (in thousands):
 
2025 (remaining six months)
$9,444
2026
13,979
2027
7,801
2028
782,274
2029
303,790
Thereafter
9,002
Total
$1,126,290