Debt consists of the following (in thousands):
|
|
|
|
|
|
|
|
|
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June 30, 2026 |
|
|
December 31, 2025 |
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|
|
|
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|
|
|
2025 Term Loan Credit Facility |
|
$ |
513,755 |
|
|
$ |
525,798 |
|
2031 Notes |
|
|
450,000 |
|
|
|
— |
|
Other indebtedness |
|
|
40,205 |
|
|
|
18,383 |
|
2023 ABL Credit Facility |
|
|
— |
|
|
|
50,000 |
|
Deferred Cash Consideration Note |
|
|
— |
|
|
|
10,000 |
|
Less: Debt discount, net of accumulated amortization of $12,154 and $9,667, respectively |
|
|
(35,572 |
) |
|
|
(24,559 |
) |
Less: Deferred financing fees, net of accumulated amortization of $525 and $419, respectively |
|
|
(1,664 |
) |
|
|
(701 |
) |
Less: Current portion (a) |
|
|
(52,509 |
) |
|
|
(40,681 |
) |
Long-term debt |
|
$ |
914,215 |
|
|
$ |
538,240 |
|
(a) The current portion of long-term debt reflects payments based on the terms of the 2025 Term Loan Credit Facility and other indebtedness.
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