v3.26.3
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
The following table summarizes the Company's long-term debt at September 30, 2026 (in thousands):
Term Loan A Facility$625,000 
Term Loan B Facility600,000 
Revolving Credit Facility40,000 
Unamortized debt issuance costs(26,616)
1,238,384 
Less current maturities— 
Total long-term debt$1,238,384 
The following table sets forth the Company's revolving credit facility availability under the Credit Agreement as of September 30, 2026 (in thousands):
Total revolving credit facility$500,000 
Less: borrowings outstanding under the revolving credit facility(40,000)
Less: standby letters of credit issued to third parties(8,733)
Revolving credit facility availability$451,267 
Schedule of Maturities of Long-Term Debt
The aggregate contractual maturities of long-term debt during each of the five successive twelve month periods following September 30, 2026 (in thousands):
Twelve Months Ending September 30,
20272028202920302031
Aggregate amount of maturities
$— $23,750 $32,500 $40,625 $568,125