| Schedule of Long-Term Debt Outstanding |
Long-term debt outstanding was as follows: | | | | | | | | | | | | | | | | Weighted Average Interest Rate at September 30, 2026 | September 30, 2026 | September 30, 2025 | December 31, 2025 | | | (In thousands) | Term loan A agreement due on March 7, 2030 | 6.08 | % | $ | 254,763 | | $ | 261,379 | | $ | 259,725 | | Term loan B agreement due on March 8, 2032 | 5.49 | % | 890,524 | | 497,500 | | 496,250 | | | Revolving credit agreement | 8.00 | % | — | | 20,000 | | — | | Senior notes due on May 1, 2031 | 7.75 | % | 425,000 | | 425,000 | | 425,000 | | Other notes due on January 1, 2061 | — | % | 20 | | 194 | | 167 | | | Less unamortized debt issuance costs | | 17,056 | | 16,325 | | 15,604 | | | Total long-term debt | | 1,553,251 | | 1,187,748 | | 1,165,538 | | | Less current maturities | | 18,876 | | 11,780 | | 11,708 | | | Net long-term debt | | $ | 1,534,375 | | $ | 1,175,968 | | $ | 1,153,830 | |
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| Schedule of Debt Maturities |
Long-term debt maturities, which excludes unamortized debt issuance costs, at September 30, 2026, were as follows: | | | | | | | | | | | | | | | | | | | | | | Remainder of 2026 | 2027 | 2028 | 2029 | 2030 | Thereafter | | (In thousands) | | Long-term debt maturities | $ | 3,892 | | $ | 20,550 | | $ | 22,184 | | $ | 27,147 | | $ | 219,046 | | $ | 1,277,488 | |
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