Long-Term Debt and Financing Matters

9 Months Ended

Sep. 30, 2026

Debt Disclosure [Abstract]

Long-Term Debt and Financing Matters

Long-Term Debt and Financing Matters

The Company's long-term debt consists of the following (in thousands):

	September 30, 2026	December 31, 2025
Senior secured term loan facility	$765,230	$770,499
5.75% Senior Notes	299,753	299,686
Finance leases	18,604	24,536
Other debt	24,445	15,869
Deferred financing costs	(9,581)	(11,364)
Total debt	1,098,451	1,099,226
Less current maturities	(28,763)	(23,444)
Long-term debt, less current maturities	$1,069,688	$1,075,782