Long-Term Debt and Credit Facilities (Tables)

6 Months Ended

Jun. 30, 2023

Long-Term Debt and Credit Facilities

Schedule of outstanding long-term debt instruments

	June 30,		December 31,
	2023		2022
Other (a)	$	31,780	$	25,117
Term loan under first lien credit agreement (b)		47,239		71,470
2023 notes (c)		9,012		22,762
2026 notes (d)		916,725		908,959
Secured borrowings under BRCC Facility		33,354		68,529
Second Lien Note (e)		26,267		—
Total debt		1,064,377		1,096,837
Less: Current portion of long-term debt		(103,409)		(154,802)
Long-term debt, net of current maturities	$	960,968	$	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 less than $0.1 million each as of June 30, 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 less than $0.1 million each as of June 30, 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 $52.4 million and $10.8 million as of June 30, 2023, respectively; and unamortized net original issue discount and debt issuance costs of $58.8 million and $12.1 million as of December 31, 2022, respectively.

(e) Net of unamortized debt issuance costs of $5.2 million as of June 30, 2023.