Debt (Tables)

9 Months Ended

Sep. 30, 2024

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



(in thousands)	September 30, 2024		December 31, 2023
Senior secured revolving credit facility	$	778	$	—
Senior secured term loan	218,750		228,125
Senior secured delayed draw term loan	45,000		46,875
Incremental term loans	485,938		297,375
Other revolving line of credit	1,827		2,301


Total debt	752,293		574,676
Less: current portion of long-term debt	(42,078)		(32,551)
Less: deferred financing costs	(6,080)		(6,244)
Total long-term debt	$	704,135	$	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