Credit Arrangements (Tables)

9 Months Ended

Sep. 30, 2023

Credit Arrangements

Schedule of long-term debt and credit facilities

Long-term debt and credit facilities consists of the following (in thousands):

	September 30,		December 31,
	2023		2022
Term loan	$	897,752	$	933,188
Revolving credit facility		120,000		100,000
Commercial equipment notes		68,089		98,064
Mortgage notes		19,838		20,483
Total debt		1,105,679		1,151,735
Unamortized debt issuance costs		(6,927)		(8,283)
Total debt, net	$	1,098,752	$	1,143,452
Less: current portion		(85,233)		(78,137)
Long-term debt, net of current portion	$	1,013,519	$	1,065,315