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Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Summary of Long-Term Obligations

A summary of the Company’s long-term obligations is as follows:

 

 

 

June 30, 2024

 

 

December 31, 2023

 

 

 

Principal

 

 

Carrying Value

 

 

Principal

 

 

Carrying Value

 

Senior Secured Credit Facilities:

 

 

 

 

 

 

 

 

 

 

 

 

Revolving Credit Facility

 

$

 

 

$

 

 

$

 

 

$

 

Term Loan Facility

 

 

394,000

 

 

 

375,400

 

 

 

396,000

 

 

 

375,920

 

Senior Notes:

 

 

 

 

 

 

 

 

 

 

 

 

6.00% Senior Notes

 

 

232,526

 

 

 

231,543

 

 

 

239,601

 

 

 

238,126

 

Other debt:

 

 

 

 

 

 

 

 

 

 

 

 

European CapEx loans

 

 

 

 

 

 

 

 

784

 

 

 

784

 

Finance leases

 

 

782

 

 

 

782

 

 

 

1,124

 

 

 

1,124

 

 

 

 

 

 

607,725

 

 

 

 

 

 

615,954

 

Less: Current portion of long-term debt

 

 

 

 

 

(236,032

)

 

 

 

 

 

(5,322

)

Long-term debt

 

 

 

 

$

371,693

 

 

 

 

 

$

610,632

 

Schedule of Debt Maturities

Debt maturities as of June 30, 2024, which are due in the next five years are as follows:

 

Debt Maturities

 

Amount

 

Six remaining months of 2024

 

$

2,490

 

2025

 

 

236,734

 

2026

 

 

4,076

 

2027

 

 

4,017

 

2028

 

 

379,991

 

Total debt liabilities

 

$

627,308