Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2026

The summary of long-term debt is as follows:


	March 31, 2026		December 31, 2025
2025 Term Loan Facility	$	397,088	$	397,088
ABL Facility	—		—
Total debt	397,088		397,088
Original issue discount	(2,776)		(2,886)
Deferred financing costs	(1,548)		(1,621)


Total long-term debt, net of original issue discount and deferred financing costs	$	392,764	$	392,581

- 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