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Long-Term Debt and Financing Matters (Tables)

6 Months Ended

Jun. 30, 2024

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


	June 30, 2024		December 31, 2023
Senior secured term loan facility	$	773,168	$	874,262
5.75% Senior Notes	299,551		299,506

Finance leases	21,497		21,706
Other debt	15,442		12,322
Deferred financing costs	(16,970)		(20,938)
Total debt	1,092,688		1,186,858
Less current maturities	(10,725)		(18,605)
Long-term debt, less current maturities	$	1,081,963	$	1,168,253

- 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