September 30,

December 31,

2024

2023

Amended Loan Agreement - Revolving Credit Facility

$

5,000

$

20,000

Amended Loan Agreement - Term Loan A

390,000

—

5.25% Senior Unsecured Notes due January 15, 2024

—

11,000

5.30% Senior Unsecured Notes due January 15, 2024

—

15,000

5.45% Senior Unsecured Notes due January 15, 2026

—

12,000

395,000

58,000

Less unamortized deferred financing costs

7,522

13

387,478

57,987

Less current portion long-term debt

19,624

25,998

Long-term debt

$

367,854

$

31,989