Long-Term Debt and Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2021

Long-Term Debt and Credit Facilities

Schedule of outstanding long-term debt instruments

	December 31,
	2021		December 31,
	(Restated)		2020
Other (a)	$	29,296		37,653
Term loan under first lien credit agreement (b)		89,585		343,597
Senior secured 2023 notes I		22,616		984,216
Senior secured 2026 notes (d)		801,306		—
Secured borrowings under BRCC Facility		115,000		—
Secured borrowings under Securitization Facility		91,947		91,947
Revolver		99,477		80,543
Total debt		1,249,227		1,537,956
Less: Current portion of long-term debt		(236,775)		(39,952)
Long-term debt, net of current maturities	$	1,012,452	$	1,498,004

(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 $0.8 million and $2.8 million as of December 31, 2021 and $4.8 million and $17.1 million as of December 31, 2020.

(c) Net of unamortized original issue discount and debt issuance costs of $0.2 million and $0.1 million as of December 31, 2021 and $11.3 million and $4.5 million as of December 31, 2020.

(d) Net of unamortized debt exchange premium and carried forward debt issuance costs of $15.4 million and $9.0 million as of December 31, 2021.

Schedule of maturities of long-term debt

	Maturity
	(Restated)
2022	$	236,775
2023		211,988
2024		3,005
2025		—
2026		794,952
Thereafter		—
Total long-term debt		1,246,720
Less: Unamortized discount and debt issuance costs		2,507
	$	1,249,227