Debt (Tables)

6 Months Ended

Jun. 30, 2026

The Company’s debt as of June 30, 2026 and December 31, 2025, consisted of the following (in thousands):


	June 30, 2026		December 31, 2025

Revolving credit facility	$	—	$	12,000
Term Loan facility	577,500		600,000

Total borrowings	577,500		612,000
Add: Remaining premium on interest rate caplets financed as debt	—		83
Total debt	577,500		612,083
Less: Debt issuance costs	(4,171)		(4,663)
Total debt, net of debt issuance costs	573,329		607,420
Less: Current maturities	(30,000)		(37,583)
Total debt, net of current maturities	$	543,329	$	569,837

- 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