Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.26.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following (in thousands):
September 30, December 31,
2026 2025
Bank credit facility - term loan $ 897,750  $ 296,250 
Bank credit facility - revolving facility 20,000  — 
Amortizing notes 61,043  — 
Principal amount of long-term debt 978,793  296,250 
Less: unamortized debt issuance costs (18,854) (3,446)
Total debt, net of debt issuance costs 959,939  292,804 
Less: current portion
 (32,344) (7,500)
Total long-term debt, net of current portion $ 927,595  $ 285,304 
Schedule of Term Loan Payments
Future required payments of outstanding debt as of September 30, 2026 are as follows (in thousands):
Year Ending Term Loan Revolving Facility Amortizing Notes Total
Remainder of 2026 $ 2,250  $ —  $ 5,708  $ 7,958 
2027 9,000  —  23,691  32,691 
2028 9,000  —  25,128  34,128 
2029 9,000  —  6,516  15,516 
2030 9,000  20,000  —  29,000 
2031 9,000  —  —  9,000 
Thereafter 850,500  —  —  850,500 
     Total $ 897,750  $ 20,000  $ 61,043  $ 978,793