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Debt (Tables)

12 Months Ended

Dec. 31, 2023

Schedule of Maturities on Debt Outstanding

Maturities on debt outstanding at December 31, 2023, are as follows (in thousands):


Fiscal Year Ending December 31,
2024	$	77,900
2025	565,798
2026	400,000
2027	—
2028	—
Thereafter	—
Total	$	1,043,698

Schedule of Total Debt

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


	December 31,
	2023		2022
Term loans	$	519,698	$	592,729
Revolving credit facility	124,000		105,000
5.750% Senior Notes, due August 2026	400,000		400,000
Debt issuance costs	(5,694)		(7,857)
Total debt	1,038,004		1,089,872
Less: current portion of term loans	77,900		69,906
Less: current portion of debt issuance costs	(3,495)		(4,385)
Total long-term debt	$	963,599	$	1,024,351

- 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.

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+ Details