Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

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

	September 30,
	2024		2023
Variable rate debt
Current portion of long-term debt:
Australian credit facility	$	13,433	$	12,788
Current portion of term loans under credit facility	31,250		25,000
Short-term borrowings and current portion of long-term debt	$	44,683	$	37,788
Long-term portion:
Revolving credit facility	$	125,000	$	176,811
Term loan under credit facility	437,500		468,750
Term facility	109,938		109,938
Receivables securitization facility	209,300		242,300
Less: financing costs, net	2,592		1,690
Long-term debt, net	879,146		996,109
Total debt	$	923,829	$	1,033,897