XML 66 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt debt.
December 31,
20242023
(In thousands)
Term loans$385,000 $987,500 
Senior unsecured notes700,000 — 
Revolving credit facility— 32,000 
Total debt1,085,000 1,019,500 
Current portion of long-term debt(15,000)— 
Unamortized deferred financing fees(9,261)(1,443)
Long-term debt$1,060,739 $1,018,057 
Schedule of the Contractual Maturities of the Company's Debt
The Company’s minimum principal payments for the next five years are broken out in the table below.
December 31, 2024
(in thousands)
2025$15,000 
202620,000 
2027350,000 
2028— 
2029700,000 
Total debt(1)
$1,085,000 
 
(1)Total debt excludes $9.3 million of related unamortized deferred financing fees.