Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

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

	September 30,
	2023		2022
Variable rate debt
Current portion of long-term debt:
Australian credit facility	$	12,788	$	12,208
Current portion of term loans under credit facility	25,000		—
Short-term borrowings and current portion of long-term debt	$	37,788	$	12,208
Long-term portion:
Revolving credit facility	$	176,811	$	572,978
Term loan under credit facility	468,750		500,000
Term facility	109,938		159,563
Receivables securitization facility	242,300		270,000
Less: financing costs, net	1,690		2,204
Long-term debt, net	996,109		1,500,337
Total debt	$	1,033,897	$	1,512,545