v3.26.1
Debt
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Debt Debt
Certain debt instruments of ours contain restrictive covenants and cross-default provisions. In order to borrow under the debt agreements, we must be in compliance with the applicable covenants and certain other conditions, all of which management believes we, as applicable, were in compliance with at March 31, 2026. In the event we do not comply with the applicable covenants and other conditions, alternative sources of funding may need to be pursued.
Long-term Debt Outstanding Long-term debt outstanding was as follows:
 
Weighted
Average
Interest
Rate at
March 31, 2026
March 31, 2026March 31, 2025December 31, 2025
 (In thousands)
Term loan A agreement due on March 7, 2030
5.45 %$258,070 $264,688 $259,725 
Term loan B agreement due on March 8, 2032
5.67 %495,000 500,000 496,250 
Revolving credit agreement6.46 %270,000 — — 
Senior notes due on May 1, 2031
7.75 %425,000 425,000 425,000 
Other notes due on January 1, 2061
— %141 243 167 
Less unamortized debt issuance costs14,883 17,766 15,604 
Total long-term debt1,433,328 1,172,165 1,165,538 
Less current maturities11,708 11,780 11,708 
Net long-term debt$1,421,620 $1,160,385 $1,153,830 
Schedule of Debt Maturities Long-term debt maturities, which excludes unamortized debt issuance costs, at March 31, 2026, were as follows:
Remainder of
2026
2027202820292030Thereafter
(In thousands)
Long-term debt maturities$8,803 $16,631 $18,234 $23,197 $485,096 $896,250