Debt and Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Long-term debt consists of the following:

(In thousands)	June 30 2025		December 31 2024
Senior Secured Credit Facilities:
Term Loan	$	480,000	$	482,500
Revolving Credit Facility	469,000		407,000
Senior Notes	475,000		475,000
Other financing payable (including finance leases) in varying amounts	94,291		79,917
Total debt obligations	1,518,291		1,444,417
Less: deferred financing costs	(10,926)		(12,695)
Total debt obligations, net of deferred financing costs	1,507,365		1,431,722
Less: current maturities of long-term debt	(25,227)		(21,004)
Long-term debt	$	1,482,138	$	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				Six Months Ended
	June 30				June 30
(In thousands)	2025		2024		2025		2024
Unused debt commitment and amendment fees	(24)		—		(212)		—
Securitization and factoring fees	(2,595)		(2,920)		(5,019)		(5,709)
Facility fees and debt-related income (expense)	$	(2,619)	$	(2,920)	$	(5,231)	$	(5,709)