Debt and Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Long-term debt consists of the following:

(In thousands)	March 31 2025		December 31 2024
Senior Secured Credit Facilities:
Term Loan	$	481,250	$	482,500
Revolving Credit Facility	437,000		407,000
5.75% Senior Notes	475,000		475,000
Other financing payable (including finance leases) in varying amounts	82,656		79,917
Total debt obligations	1,475,906		1,444,417
Less: deferred financing costs	(11,815)		(12,695)
Total debt obligations, net of deferred financing costs	1,464,091		1,431,722
Less: current maturities of long-term debt	(21,895)		(21,004)
Long-term debt	$	1,442,196	$	1,410,718

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)	2025		2024
Unused debt commitment and amendment fees	(188)		—
Securitization and factoring fees	(2,424)		(2,789)
Facility fees and debt-related income (expense)	$	(2,612)	$	(2,789)