Senior Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

The table below shows the scheduled maturity dates of our outstanding debt at March 31, 2023 for each of the years ending December 31:

(in thousands)	Term Loan Facility(1)		ABL Credit Facility		Total
2023	$	—	$	—	$	—
2024	—		—		—
2025	—		—		—
2026	—		90,000		90,000
2027	1,708		—		1,708
Thereafter	815,938		—		815,938
Total senior debt	$	817,646	$	90,000	$	907,646

(1) Annual installment requirements were reduced by the amount of the excess cash flow payment described above, in accordance with the terms of the credit agreement governing the Term Loan Facility.