Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Long-Term Debt, Unclassified [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt at March 31, 2024 and December 31, 2023 consisted of the following:


	March 31, 2024		December 31, 2023

Senior Credit Facility:
Term B Loans	$	132,313	$	133,375
Revolving credit borrowings	—		—
Senior Notes Due 2029	290,093		290,093
Finance lease liabilities	9,054		9,752
Total Funded debt	431,460		433,220
Less: current portion of long-term debt and finance lease liabilities	(7,108)		(7,159)
Less: unamortized debt issuance costs	(3,770)		(4,010)
Less: unamortized original issue discount	(236)		(263)
Total Long-term debt	$	420,346	$	421,788

- 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