v3.26.1
Debt and Credit Agreements (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments
Long-term debt consists of the following:
(In thousands)June 30
2026		December 31
2025
Senior Secured Credit Facilities:
Term Loan
$370,694 $477,500 
Revolving Credit Facility — 526,000 
5.75% Senior Notes
— 475,000 
Other financing payable (including finance leases) in varying amounts21,968 26,763 
Total debt obligations392,662 1,505,263 
Less: deferred financing costs(3,654)(10,818)
Total debt obligations, net of deferred financing costs389,008 1,494,445 
Less: current maturities of long-term debt(8,469)(14,373)
Long-term debt$380,539 $1,480,072 
Schedule of facility fees and debt-related income (expense)
The components of the Condensed Consolidated Statements of Operations caption Facility fees and debt-related income (expense) were as follows:
Three Months EndedSix Months Ended
June 30June 30
(In thousands)2026202520262025
Unused debt commitment and amendment fees$(90)$127 $(96)$8 
Factoring fees(228)(281)(442)(578)
Facility fees and debt-related income (expense)$(318)$(154)$(538)$(570)