Debt and Credit Agreements (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The following table shows the amount outstanding under the Revolving Credit Facility and available credit at December 31, 2024.

	December 31, 2024
(In thousands)	Facility Limit		Outstanding Balance		Outstanding Letters of Credit		Available Credit
Revolving Credit Facility	$	675,000	$	407,000	$	29,846	$	238,154

Schedule of Long-term Debt Instruments

The Company's long-term debt consists of the following:

(In thousands)	December 31 2024		December 31 2023
Senior Secured Credit Facilities (a):
Term Loan with an interest rate of 6.72% and 7.72% at December 31, 2024 and 2023, respectively	$	482,500	$	487,500
Revolving Credit Facility with an average interest rate of 6.49% and 8.12% at   December 31, 2024 and 2023, respectively	407,000		422,000
5.75% Senior Notes	475,000		475,000
Other financing payable (including finance leases) in varying amounts due principally through 2030 with a weighted-average interest rate of 7.14% and 6.11% at December 31, 2024 and 2023, respectively	79,917		44,469
Total debt obligations	1,444,417		1,428,969
Less: deferred financing costs	(12,695)		(11,974)
Total debt obligations, net of deferred financing costs	1,431,722		1,416,995
Less: current maturities of long-term debt	(21,004)		(15,558)
Long-term debt	$	1,410,718	$	1,401,437

(a)     The current portion of long-term debt related to the Senior Secured Credit Facilities was $5.0 million with the remainder reflected as Long-term debt at December 31, 2024 and 2023.

Schedule of Maturities of Long-term Debt

The maturities of long-term debt for the four years following December 31, 2025 are as follows:

(In thousands)
2026	$	50,019
2027	494,421
2028	480,873
2029	387,026

Schedule Of Facility Fees And Debt-Related Income (Expense)

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

	Years Ended December 31
(In thousands)	2024		2023		2022
Gain (loss) on extinguishment of debt	$	(325)	$	—	$	2,254
Unused debt commitment and amendment fees	—		(12)		(1,696)
Securitization and factoring fees	(10,940)		(10,750)		(3,514)
Facility fees and debt-related income (expense)	$	(11,265)	$	(10,762)	$	(2,956)