Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Components of Debt

The Company’s borrowings consist of the following:

				As of
(in thousands)	Maturities	Stated Interest Rate	Effective Interest Rate	March 31, 2024		December 31, 2023
Unsecured notes (1)	2026	5.75%	5.75%	$	398,445	$	398,266
Revolving credit facility	2027	6.56% - 8.88%	6.74%	108,126		97,879
Term loan (2)	2027	7.15% - 7.21%	7.30%	145,559		147,476
Real estate term loan (3)	2028	7.08% - 7.10%	7.19%	73,605		74,541
Capital term loan (4)	2028	7.33% - 7.35%	7.43%	61,516		63,097
Other indebtedness	2024 - 2030	0.00% - 16.00%		28,301		30,574
Total Debt				815,552		811,833
Less: current portion				(76,844)		(66,751)
Total Long-Term Debt				$	738,708	$	745,082

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(1)     The carrying value is net of $1.6 million and $1.7 million of unamortized debt issuance costs as of March 31, 2024 and December 31, 2023, respectively.

(2)     The carrying value is net of $0.7 million and $0.6 million of unamortized debt issuance costs as of March 31, 2024 and December 31, 2023, respectively.

(3)     The carrying value is net of $0.1 million of unamortized debt issuance costs as of March 31, 2024 and December 31, 2023.

(4)     The carrying value is net of $0.8 million of unamortized debt issuance costs as of March 31, 2024 and December 31, 2023.