| Schedule of Debt Components |
Debt consisted of the following: | | | | | | | | | | | | | September 30,
2025 | | December 31, 2024 | | Term Loan Facility, maturing November 2031 | $ | 995,000 | | $ | 1,000,000 | | Revolving Credit Facility, maturing September 2029 | — | | 10,000 | 6.000% Senior Secured Notes, maturing November 2031 | 500,000 | | 500,000 | | Mortgage Notes, various maturities | 32,585 | | 41,865 | | Other debt | 3,436 | | 3,448 | | Fair value adjustment | 169 | | 284 | | Total debt | 1,531,190 | | 1,555,597 | | Less unamortized debt discounts and issuance costs | (18,317) | | (19,856) | | Total debt less unamortized debt discounts and issuance costs | 1,512,873 | | 1,535,741 | | Less current maturities | (22,965) | | (22,584) | | Long-term debt, less current maturities | $ | 1,489,908 | | $ | 1,513,157 |
|
| Schedule of Future Maturities of Long-Term Debt |
Aggregate annual future maturities of long-term debt, excluding unamortized discounts, issuance costs and fair value adjustments, at September 30, 2025 were as follows: | | | | | | | October 2025 through September 2026 | $ | 22,965 | | October 2026 through September 2027 | 29,835 | | October 2027 through September 2028 | 10,123 | | October 2028 through September 2029 | 10,139 | | October 2029 through September 2030 | 10,149 | | Thereafter | 1,447,810 | | Total future maturities of long-term debt | $ | 1,531,021 |
|