v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Long-term debt consisted of the following (in thousands):

 

 

 

June 30, 2026

 

 

December 31, 2025

 

Credit Facility:

 

 

 

 

 

 

Term Loan A

 

$

625,625

 

 

$

637,813

 

Revolving Line of Credit

 

 

329,000

 

 

 

404,000

 

5.500% Senior Notes due 2028

 

 

450,000

 

 

 

450,000

 

5.000% Senior Notes due 2029

 

 

475,000

 

 

 

475,000

 

7.375% Senior Notes due 2033

 

 

550,000

 

 

 

550,000

 

Less: unamortized debt issuance costs, discount and
   premium

 

 

(15,056

)

 

 

(16,846

)

 

 

 

2,414,569

 

 

 

2,499,967

 

Less: current portion

 

 

(32,500

)

 

 

(28,438

)

Long-term debt

 

$

2,382,069

 

 

$

2,471,529