v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Components
Debt consisted of the following:
March 31,
2026
December 31, 2025
Term Loan Facility, maturing November 2031
$
990,025
$
992,512
Revolving Credit Facility, maturing September 2029
6.000% Senior Secured Notes, maturing November 2031
500,000
500,000
Mortgage Notes, various maturities
26,225
29,423
Other debt
3,298
3,298
Fair value adjustment
91
130
Total debt
1,519,639
1,525,363
Less unamortized debt discounts and issuance costs
(16,835)
(17,576)
Total debt less unamortized debt discounts and issuance costs
1,502,804
1,507,787
Less current maturities
(20,705)
(21,848)
Long-term debt, less current maturities
$
1,482,099
$
1,485,939
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 March 31, 2026 were as follows:
April 2026 through March 2027
$
20,705
April 2027 through March 2028
25,757
April 2028 through March 2029
10,139
April 2029 through March 2030
10,150
April 2030 through March 2031
10,167
Thereafter
1,442,630
Total future maturities of long-term debt
$
1,519,548