Debt and Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Long-term debt consists of the following:

(In thousands)	March 31 2023		December 31 2022
Senior Secured Credit Facilities:
New Term Loan	$	491,250	$	492,500
Revolving Credit Facility	375,000		370,000
5.75% Senior Notes	475,000		475,000
Other financing payable (including finance leases) in varying amounts	32,584		26,661
Total debt obligations	1,373,834		1,364,161
Less: deferred financing costs	(14,383)		(15,172)
Total debt obligations, net of deferred financing costs	1,359,451		1,348,989
Less: current maturities of long-term debt	(13,245)		(11,994)
Long-term debt	$	1,346,206	$	1,336,995

Schedule of facility fees and debt-related income (expense)

The components of the Condensed Consolidated Statements of Operations caption Facility fees and debt-related income (expense) were as follows:

	Three Months Ended
	March 31
(In thousands)	2023		2022
Unused debt commitment and amendment fees	$	(12)	$	(532)
Securitization and factoring fees	(2,351)		—
Facility fees and debt-related income (expense)	$	(2,363)	$	(532)