XML 45 R31.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt and Financing Matters (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
Long-term debt consists of the following (in thousands):
 
Year Ended December 31,
 
20252024
Senior secured term loan facility
$770,499 $773,772 
5.75% Senior Notes
299,686 299,596 
Finance leases
24,536 20,907 
Other debt
15,869 15,672 
Deferred financing costs
(11,364)(14,895)
Total debt
1,099,226 1,095,052 
Less current maturities
(23,444)(9,234)
Long-term debt, less current maturities
$1,075,782 $1,085,818 
Debt Instrument Redemption
The Issuer may redeem the 5.75% Senior Notes, in whole or in part, at any time and from time to time, at the redemption prices set forth below, plus accrued and unpaid interest, if any, to the redemption date, subject to compliance with certain conditions:

Date (if redeemed during the 12 month period beginning on July 15 of the years indicated below)Percentage
2025101.438%
2026 and thereafter100.000%
Contractual Obligation, Fiscal Year Maturity
Future installments of long-term debt at December 31, 2025, excluding unamortized discounts and unamortized deferred financing costs, are as follows (in thousands):
 
2026$23,444 
202715,121 
202812,546 
2029311,558 
20308,605 
Thereafter
744,687 
Total
$1,115,961