v3.26.1
Debt and Credit Agreements (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments
Long-term debt consists of the following:
(In thousands)March 31
2026		December 31
2025
Senior Secured Credit Facilities:
Term Loan
$476,250 $477,500 
Revolving Credit Facility 557,000 526,000 
5.75% Senior Notes
475,000 475,000 
Other financing payable (including finance leases) in varying amounts84,175 88,501 
Total debt obligations1,592,425 1,567,001 
Less: deferred financing costs(9,839)(10,818)
Total debt obligations, net of deferred financing costs1,582,586 1,556,183 
Less: current maturities of long-term debt(25,835)(25,874)
Long-term debt$1,556,751 $1,530,309 
Schedule of facility fees and debt-related income (expense)
The components of the Condensed Consolidated Statements of Operations caption Facility fees and debt-related income (expense) were as follows:
Three Months Ended
March 31
(In thousands)20262025
Unused debt commitment and amendment fees$(75)$(188)
Securitization and factoring fees(2,219)(2,424)
Facility fees and debt-related income (expense)$(2,294)$(2,612)