Credit Arrangements (Tables)

3 Months Ended

Mar. 31, 2024

Credit Arrangements

Schedule of long-term debt and credit facilities

Long-term debt and credit facilities consist of the following (in thousands):

	March 31,		December 31,
	2024		2023
Term loan	$	874,128	$	874,128
Revolving credit facility		—		—
Commercial equipment notes		64,229		71,004
Mortgage notes		19,407		19,615
Total debt		957,764		964,747
Unamortized debt issuance costs		(6,018)		(6,475)
Total debt, net	$	951,746	$	958,272
Less: current portion		(89,530)		(72,903)
Long-term debt, net of current portion	$	862,216	$	885,369