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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Long-term debt is summarized as follows:


In thousands	September 30, 2024		December 31, 2023
Revolving credit facility, due Sep 2026	$	120,020	$	99,450
4.750% Senior Notes, due Oct 2029	500,000		500,000
11.25% Term loan, due Mar 2029	275,339		271,215
1.10% Term Loan, due Mar 2024	—		1,005
Total long-term debt	895,359		871,670
Less current portion	—		(1,005)
Unamortized deferred issuance costs	(15,376)		(17,502)
Long-term debt, net of current portion	$	879,983	$	853,163

Schedule of Amortization of Term Loan Agreements Together with Maturities of Other Long-term Debt

The following schedule sets forth the amortization of our term loan agreements together with the maturity of our other long-term debt during the indicated year.


In thousands
2024	$	—
2025	—
2026	120,020
2027	—
2028	—
Thereafter	775,339

- 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