XML 63 R45.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of long-term debt and notes payable
As of December 31, 2025, the Company’s long-term debt and notes payable are as follows:
 Principal OutstandingUnamortized Premium (Discount)Unamortized Issuance CostsCarrying Value
(in thousands)
6.875% senior notes
$650,000 $— $(10,356)$639,644 
Credit facilities:
Revolving Credit Facility
— — — — 
Term Loan
942,875 (839)(10,789)931,247 
Other debt(1)
3,505 — — 3,505 
Total debt$1,596,380 $(839)$(21,145)$1,574,396 
As of December 31, 2024, the Company’s long-term debt and notes payable are as follows:
 Principal OutstandingUnamortized Premium (Discount)Unamortized Issuance CostsCarrying Value
(in thousands)
6.875% senior notes
$650,000 $— $(11,925)$638,075 
Credit facilities: 
Revolving Credit Facility
— — — — 
Term Loan
847,875 (995)(11,468)835,412 
Other debt(1)
5,523 — — 5,523 
Total debt$1,503,398 $(995)$(23,393)$1,479,010 
____________________________________________
(1)    Other debt is primarily comprised of insurance financing arrangements, promissory notes executed in connection with business combinations, and finance leases.
Schedule of principal maturities of long-term debt and notes payable
As of December 31, 2025, principal maturities of the Company’s long-term debt and notes payable are as follows:
 20262027202820292030ThereafterTotal
(in thousands)
6.875% senior notes
$— $— $— $— $— $650,000 $650,000 
Credit facilities:
Revolving Credit Facility
— — — — — — — 
Term Loan
9,500 9,500 9,500 9,500 9,500 895,375 942,875 
Other debt(1)
1,238 505 524 172 162 904 3,505 
Total debt$10,738 $10,005 $10,024 $9,672 $9,662 $1,546,279 $1,596,380