Principal payments on outstanding balances of long-term debt as of March 31, 2026 were as follows:
Amount
Remainder of 2026
$
3,938
2027
15,750
2028
26,250
2029
2030
451,500
Total
523,688
No definition available.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1