XML 95 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Summary of Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Oct. 30, 2020
Line of Credit Facility [Line Items]      
Debt, gross $ 781,145 $ 861,986  
Other debt 2,800 2,247  
Less: Unamortized discount and debt issuance costs 1,481 2,943 $ 2,000
Less: Debt, current portion 19,259 18,802  
Debt, net of current portion $ 760,405 $ 840,241  
Weighted average effective interest rate 4.24% 4.52%  
Revolving credit loans [Member]      
Line of Credit Facility [Line Items]      
Debt, gross $ 114,100 $ 177,800  
Weighted average effective interest rate 7.52% 5.18%  
Term loans [Member]      
Line of Credit Facility [Line Items]      
Debt, gross $ 607,500 $ 623,750  
Weighted average effective interest rate 3.51% 4.26%  
Real estate loans [Member]      
Line of Credit Facility [Line Items]      
Debt, gross $ 56,745 $ 58,189  
Weighted average effective interest rate 5.22% 5.22%  
Other debt [Member]      
Line of Credit Facility [Line Items]      
Weighted average effective interest rate 8.42% 7.38%  
Short-term debt [Member]      
Line of Credit Facility [Line Items]      
Weighted average effective interest rate 7.02% 6.45%  
Long-term debt [Member]      
Line of Credit Facility [Line Items]      
Weighted average effective interest rate 4.17% 4.48%