XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The table below presents the components of our debt (in thousands):

 March 31,
 20222021
Variable rate debt
Short-term borrowings$10,854 $2,216 
Current portion of long-term debt:
Australian credit facility10,411 10,193 
Short-term borrowings and current portion of long-term debt 21,265 12,409 
Long-term portion:  
Revolving credit facility532,253 142,868 
Term loan under credit facility500,000 — 
Term facility164,188 173,438 
Receivables securitization facility290,000 105,000 
Less: financing costs, net2,633 544 
Long-term debt, net1,483,808 420,762 
Total debt $1,505,073 $433,171