Debt (Tables)

3 Months Ended

Mar. 31, 2024

The Company’s outstanding long-term debt was comprised of the following:



(in thousands)	March 31, 2024		December 31, 2023
Senior secured revolving credit facility	$	—	$	—
Senior secured term loan	228,125		228,125
Senior secured delayed draw term loan	46,250		46,875
Incremental term loan	297,375		297,375
Other revolving line of credit	—		2,301


Total debt	571,750		574,676
Less: current portion of long-term debt	(30,250)		(32,551)
Less: deferred financing costs	(5,764)		(6,244)
Total long-term debt	$	535,736	$	535,881

- 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.

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+ Details