Debt (Tables)

6 Months Ended

Jun. 30, 2024

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



(in thousands)	June 30, 2024		December 31, 2023
Senior secured revolving credit facility	$	45,000	$	—
Senior secured term loan	225,000		228,125
Senior secured delayed draw term loan	45,625		46,875
Incremental term loan	293,563		297,375
Other revolving line of credit	1,116		2,301


Total debt	610,304		574,676
Less: current portion of long-term debt	(31,367)		(32,551)
Less: deferred financing costs	(5,283)		(6,244)
Total long-term debt	$	573,654	$	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.

+ References

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+ Details