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Long-Term Debt and Financing Matters (Tables)

9 Months Ended

Sep. 30, 2024

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


	September 30, 2024	December 31, 2023
Senior secured term loan facility	$773,515	$874,262
5.75% Senior Notes	299,574	299,506
Finance leases	19,848	21,706
Other debt	18,796	12,322
Deferred financing costs	(15,841)	(20,938)
Total debt	1,095,892	1,186,858
Less current maturities	(12,167)	(18,605)
Long-term debt, less current maturities	$1,083,725	$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