Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Summary of Debt

The following table summarizes our debt balances and the related weighted average effective interest rates, which includes the effect of interest rate swap agreements.

	Debt balance at				Weighted average effective interest rate at
(dollars in thousands)	March 31, 2022		December 31, 2021		March 31, 2022		December 31, 2021
Credit facility:
Revolving credit loans	$	290,000	$	260,000	3.06	%	3.27	%
Term loans	635,938		640,000		2.93	%	3.02	%
Real estate loans	59,177		59,480		5.22	%	5.22	%
Other debt	537		1,694		5.00	%	5.00	%
Total debt	985,652		961,174		3.11	%	3.23	%
Less: Unamortized discount and debt issuance costs	4,427		4,994
Less: Debt, current portion	18,116		18,697		3.16	%	3.11	%
Debt, net of current portion	$	963,109	$	937,483	3.11	%	3.23	%

Summary of Other Debt

The following table summarizes our currently effective financing agreements as of March 31, 2022:

(dollars in thousands)	Term  in Months	Number of Annual Payments	First Annual Payment Due	Original Loan Value
Effective dates of agreements:
December 2019	51	4	January 2020	$	2,150