Debt and Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Long-term debt consists of the following:

(In thousands)	June 30 2024		December 31 2023
Senior Secured Credit Facilities:
New Term Loan	$	485,000	$	487,500
Revolving Credit Facility	419,000		422,000
5.75% Senior Notes	475,000		475,000
Other financing payable (including finance leases) in varying amounts	66,858		44,469
Total debt obligations	1,445,858		1,428,969
Less: deferred financing costs	(10,330)		(11,974)
Total debt obligations, net of deferred financing costs	1,435,528		1,416,995
Less: current maturities of long-term debt	(17,752)		(15,558)
Long-term debt	$	1,417,776	$	1,401,437

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				Six Months Ended
	June 30				June 30
(In thousands)	2024		2023		2024		2023
Unused debt commitment and amendment fees	$	—	$	—	$	—	$	(12)
Securitization and factoring fees	(2,920)		(2,730)		(5,709)		(5,081)
Facility fees and debt-related income (expense)	$	(2,920)	$	(2,730)	$	(5,709)	$	(5,093)