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Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt

Debt, net of unamortized deferred financing costs, consists of the following:

    

March 31, 2025

    

December 31, 2024

    

Carrying 

    

Estimated

    

Carrying

    

Estimated 

Amount

Fair Value

Amount

Fair Value

Term Loan A

$

323,379

$

327,066

$

322,957

$

327,066

Revolving Credit Facility

97,500

97,500

4.500% Senior Notes, due March 2029

 

474,251

 

401,648

 

473,976

 

427,117

Term Loan B

 

500,525

 

488,966

 

499,871

 

518,665

6.625% Senior Notes, due April 2030

 

542,774

 

483,105

 

542,311

 

518,671

Finance leases and other

 

9,033

 

9,033

 

14,481

 

14,481

Total debt

 

1,947,462

 

1,807,318

 

1,853,596

 

1,806,000

Less current maturities

 

(49,947)

 

(49,947)

 

(45,549)

 

(45,549)

Long-term debt

$

1,897,515

$

1,757,371

$

1,808,047

$

1,760,451

Schedule of Maturities of Long-Term Debt

As of March 31, 2025, scheduled future principal payments of debt, excluding finance leases and other, were as follows:

Year

    

2025 (remainder)

$

47,500

2026

 

2027

 

376,250

2028

 

2029

 

989,654

2030

 

552,189