Debt (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Maturities on Debt Outstanding

Maturities on debt outstanding as of June 30, 2026, are as follows (in thousands):


Fiscal Year Ending December 31,
Remainder of 2026	$	21,250
2027	42,500
2028	45,000
2029	717,500
2030	—
Thereafter	—
Total	$	826,250

Schedule of Total Debt

Total debt is comprised of the following (in thousands):


	June 30, 2026		December 31, 2025
Term loans	$	601,250	$	622,500
Revolving credit facility	225,000		200,000

Debt issuance costs	(4,073)		(4,892)
Total debt	822,177		817,608
Less: current portion of term loans	42,500		42,500
Less: current portion of debt issuance costs	(1,527)		(1,559)
Total long-term debt	$	781,204	$	776,667

- 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