| Schedule of Long-Term Debt Outstanding |
Long-term debt outstanding was as follows: | | | | | | | | | | | | | | | | Weighted Average Interest Rate at June 30, 2026 | June 30, 2026 | June 30, 2025 | December 31, 2025 | | | (In thousands) | Term loan A agreement due on March 7, 2030 | 5.48 | % | $ | 256,416 | | $ | 263,033 | | $ | 259,725 | | Term loan B agreement due on March 8, 2032 | 5.40 | % | 892,762 | | 498,750 | | 496,250 | | | Revolving credit agreement | 7.50 | % | 61,000 | | 183,000 | | — | | Senior notes due on May 1, 2031 | 7.75 | % | 425,000 | | 425,000 | | 425,000 | | Other notes due on January 1, 2061 | — | % | 71 | | 216 | | 167 | | | Less unamortized debt issuance costs | | 17,943 | | 17,045 | | 15,604 | | | Total long-term debt | | 1,617,306 | | 1,352,954 | | 1,165,538 | | | Less current maturities | | 17,221 | | 11,780 | | 11,708 | | | Net long-term debt | | $ | 1,600,085 | | $ | 1,341,174 | | $ | 1,153,830 | |
|
| Schedule of Debt Maturities |
Long-term debt maturities, which excludes unamortized debt issuance costs, at June 30, 2026, were as follows: | | | | | | | | | | | | | | | | | | | | | | Remainder of 2026 | 2027 | 2028 | 2029 | 2030 | Thereafter | | (In thousands) | | Long-term debt maturities | $ | 7,784 | | $ | 20,601 | | $ | 22,184 | | $ | 27,147 | | $ | 280,046 | | $ | 1,277,487 | |
|