Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2026

The summary of long-term debt is as follows:


	June 30, 2026		December 31, 2025
2026 Term Loan Facility	$	497,088	$	397,088
ABL Facility	—		—
Total debt	497,088		397,088
Original issue discount	(2,662)		(2,886)
Deferred financing costs	(1,474)		(1,621)


Total long-term debt, net of original issue discount and deferred financing costs	$	492,952	$	392,581

- 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