Debt and Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Long-term debt consists of the following:

(In thousands)	September 30 2024		December 31 2023
Senior Secured Credit Facilities:
Term Loan	$	483,750	$	487,500
Revolving Credit Facility	437,000		422,000
5.75% Senior Notes	475,000		475,000
Other financing payable (including finance leases) in varying amounts	67,638		44,469
Total debt obligations	1,463,388		1,428,969
Less: deferred financing costs	(13,568)		(11,974)
Total debt obligations, net of deferred financing costs	1,449,820		1,416,995
Less: current maturities of long-term debt	(17,952)		(15,558)
Long-term debt	$	1,431,868	$	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				Nine Months Ended
	September 30				September 30
(In thousands)	2024		2023		2024		2023
Gain (loss) on extinguishment of debt	$	(325)	$	—	$	(325)	$	—
Unused debt commitment and amendment fees	—		—		—		(12)
Securitization and factoring fees	(2,653)		(2,806)		(8,362)		(7,887)
Facility fees and debt-related income (expense)	$	(2,978)	$	(2,806)	$	(8,687)	$	(7,899)