Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

The table below presents the components of our debt (in thousands):

	June 30,
	2023		2022
Variable rate debt
Short-term borrowings	$	—	$	10,152
Current portion of long-term debt:
Australian credit facility	11,219		9,579
Current portion of term loans under credit facility	25,000		—
Short-term borrowings and current portion of long-term debt	$	36,219	$	19,731
Long-term portion:
Revolving credit facility	217,106		566,210
Term loan under credit facility	475,000		500,000
Term facility	109,938		161,875
Receivables securitization facility	348,200		350,000
Less: financing costs, net	1,877		2,418
Long-term debt, net	1,148,367		1,575,667
Total debt	$	1,184,586	$	1,595,398