Debt (Tables)

3 Months Ended

Mar. 31, 2026

Debt consisted of the following:


	As of
	March 31, 2026		December 31, 2025

	(in thousands)
2023 Term Loan with principal payments due quarterly; final balance due on maturity date of July 20, 2028	$	729,000	$	739,125

Less: deferred financing costs	(2,697)		(2,986)
Total debt, net of deferred financing costs	726,303		736,139
Less: debt, current	(39,344)		(39,344)
Debt, noncurrent	$	686,959	$	696,795

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The carrying amount and estimated fair value of long-term debt were as follows:


	As of
	March 31, 2026		December 31, 2025

	(in thousands)
Carrying amount	$	729,000	$	739,125
Fair value	$	729,000	$	739,125

- 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