Long-Term Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2023

Long-Term Debt and Credit Facilities

Schedule of outstanding long-term debt instruments

	March 31,		December 31,
	2023		2022
Other (a)	$	31,586		25,117
Term loan under first lien credit agreement (b)		66,872		71,470
2023 notes (c)		9,395		22,762
2026 notes (d)		912,747		908,959
Secured borrowings under BRCC Facility		43,925		68,529
Second Lien Note (e)		25,603		—
Total debt		1,090,128		1,096,837
Less: Current portion of long-term debt		(136,696)		(154,802)
Long-term debt, net of current maturities	$	953,432	$	942,035

(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 $0.1 million and $0.5 million as of March 31, 2023 and $0.2 million and $0.9 million as of December 31, 2022.

(c) Net of unamortized original issue discount and debt issuance costs of $0.1 million and less than $0.1 million as of March 31, 2023 and $0.1 million and less than $0.1 million as of December 31, 2022.

(d) Net of unamortized net original issue discount and debt issuance costs of $55.7 million and $11.5 million as of March 31, 2023; and unamortized net original issue discount and debt issuance costs of $58.8 million and $12.1 million as of December 31, 2022.

(e) Net of unamortized debt issuance costs of $5.9 million as of March 31, 2023.