Long-Term Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2022

Long-Term Debt and Credit Facilities

Schedule of outstanding long-term debt instruments

			December 31,
	September 30,		2021
	2022		(Restated)
Other (a)	$	24,771		29,296
Term loan under first lien credit agreement (b)		76,031		89,585
2023 notes (c)		22,724		22,616
2026 notes (d)		905,232		801,306
Secured borrowings under BRCC Facility		75,791		115,000
Secured borrowings under Securitization Facility		—		91,947
Revolving Credit Facility		—		99,477
Total debt		1,104,549		1,249,227
Less: Current portion of long-term debt		(195,043)		(236,775)
Long-term debt, net of current maturities	$	909,506	$	1,012,452

(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 $0.4 million and $1.4 million as of September 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 September 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 $61.9 million and $12.8 million as of September 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.