Long-Term Debt and Credit Facilities (Tables)

6 Months Ended

Jun. 30, 2022

Long-Term Debt and Credit Facilities

Schedule of outstanding long-term debt instruments

	June 30,		December 31,
	2022		2021
Other (a)	$	28,033		29,296
Term loan under first lien credit agreement (b)		80,568		89,585
Senior secured 2023 notes (c)		22,687		22,616
Senior secured 2026 notes (d)		887,792		801,306
Secured borrowings under BRCC Facility		81,298		115,000
Secured borrowings under Securitization Facility		—		91,947
Revolver		—		99,477
Total debt		1,100,378		1,249,227
Less: Current portion of long-term debt		(124,921)		(144,828)
Long-term debt, net of current maturities	$	975,457	$	1,104,399

(a) Other debt represents outstanding loan balances associated with various hardware, software purchases, maintenance and leasehold improvements along with loans and receivables factoring arrangement entered into by subsidiaries of the Company.

(b) Net of unamortized original issue discount and debt issuance costs of $0.5 million and $1.8 million as of June 30, 2022 and $0.8 million and $2.8 million as of December 31, 2021.

(c) Net of unamortized original issue discount and debt issuance costs of $0.1 million and less than $0.1 million as of June 30, 2022 and $0.2 million and $0.1 million as of December 31, 2021.

(d) Net of unamortized net original issue discount and debt issuance costs of $28.2 million and $13.4 million as of June 30, 2022; and unamortized net debt exchange premium and carried forward debt issuance costs of $15.4 million and $9.0 million as of December 31, 2021.