Long-Term Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2023

Long-Term Debt and Credit Facilities

Schedule of outstanding long-term debt instruments

	September 30,		December 31,
	2023		2022
Other (a)	$	34,561	$	25,117
2023 term loans (b)		—		71,470
Senior secured term loan maturing July 11, 2026 (c)		38,264		—
2023 notes (d)		—		22,762
2026 notes maturing July 12, 2026 (e)		22,693		908,959
New notes maturing April 15, 2026 (f)		943,642		—
Secured borrowings under BRCC Facility matured on June 10, 2023		25,899		68,529
Second lien note maturing June 17, 2025 (g)		26,937		—
Total debt		1,091,996		1,096,837
Less: Current portion of long-term debt		(48,221)		(154,802)
Long-term debt, net of current maturities	$	1,043,775	$	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 $0.2 million and $0.9 million as of December 31, 2022.

(c) Net of unamortized debt issuance costs of $1.7 million as of September 30, 2023.

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

(e) Net of unamortized net original issue discount and debt issuance costs of $0.3 million and $1.0 million as of September 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.

(f) Net of unamortized net debt exchange premium of $131.7 million as of September 30, 2023.

(g) Net of unamortized debt issuance costs of $4.6 million as of September 30, 2023.