Credit Arrangements (Tables)

12 Months Ended

Dec. 31, 2024

Credit Arrangements

Schedule of long-term debt and credit facilities

Long-term debt and credit facilities consist of the following at December 31, 2024 (in thousands):

	December 31,		December 31,
	2024		2023
Term loan	$	676,880	$	874,128
Revolving credit facility		—		—
Commercial equipment notes		43,900		71,004
Mortgage notes		18,714		19,615
Total debt		739,494		964,747
Unamortized debt issuance costs		(4,668)		(6,475)
Total debt, net	$	734,826	$	958,272
Less: current portion		(74,633)		(72,903)
Long-term debt, net of current portion	$	660,193	$	885,369

Schedule of maturities of long-term debt

Scheduled maturities of long-term debt are as follows (in thousands):

	Year Ending
	December 31,
2025	$	74,633
2026		64,411
2027		584,484
2028		8,847
2029		568
Thereafter		6,551
	$	739,494