v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Components
Debt consisted of the following:
June 30,
2026
December 31, 2025
Term Loan Facility, maturing November 2031
$
987,538
$
992,512
Revolving Credit Facility, maturing September 2029
6.000% Senior Secured Notes, maturing November 2031
500,000
500,000
Mortgage Notes, various maturities
22,991
29,423
Other debt
3,285
3,298
Fair value adjustment
53
130
Total debt
1,513,867
1,525,363
Less unamortized debt discounts and issuance costs
(16,094)
(17,576)
Total debt less unamortized debt discounts and issuance costs
1,497,773
1,507,787
Less current maturities
(31,774)
(21,848)
Long-term debt, less current maturities
$
1,465,999
$
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 June 30, 2026 were as follows:
July 2026 through June 2027
$
31,774
July 2027 through June 2028
11,454
July 2028 through June 2029
10,139
July 2029 through June 2030
10,149
July 2030 through June 2031
10,167
Thereafter
1,440,131
Total future maturities of long-term debt
$
1,513,814