Debt

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Debt

DebtThe components of long-term debt are as follows:

(in thousands)	September 30, 2023		December 31, 2022
Current Maturities:
Finance lease obligations	$	8		$	9
Term debt	15,000			15,000
	15,008			15,009
Long-term debt:
Finance lease obligations	9			15
Term debt, net	223,883			234,928
Bank revolving credit facility	85,000			52,000
Total Long-term debt	308,892			286,943
Total debt	$	323,900		$	301,952

As of September 30, 2023, $2.4 million of the revolver capacity was committed to irrevocable standby letters of credit issued in the ordinary course of business as required by vendors' contracts, resulting in $312.6 million in available borrowings.