Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Maturities on Debt Outstanding

Maturities on debt outstanding as of September 30, 2024, are as follows (in thousands):

Fiscal Year Ending December 31,
Remainder of 2024	$	9,375
2025	37,500
2026	437,500
2027	37,500
2028	37,500
Thereafter	443,500
Total	$	1,002,875

Schedule of Total Debt

Total debt is comprised of the following (in thousands):

	September 30, 2024		December 31, 2023
Term loans	$	471,875	$	519,698
Revolving credit facility	131,000		124,000
5.750% Senior notes, due August 2026	400,000		400,000
Debt issuance costs	(8,578)		(5,694)
Total debt	994,297		1,038,004
Less: current portion of term loans	37,500		77,900
Less: current portion of debt issuance costs	(2,590)		(3,495)
Total long-term debt	$	959,387	$	963,599