DEBT (Tables)

6 Months Ended

Jun. 30, 2026

Long-term debt consists of the following as of (in thousands):


	June 30, 2026		December 31, 2025
Term loan	$	651,750	$	660,000
Revolving line of credit	112,000		30,000
Total principal amount	763,750		690,000
Less: current portion of long term debt	(16,500)		(16,500)
Less: debt issuance costs, net	(18,083)		(20,037)
Total long-term debt, net	$	729,167	$	653,463

- 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