Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Outstanding Debt

A summary of outstanding debt as of March 31, 2023 and December 31, 2022 is as follows:

	March 31, 2023		December 31, 2022
First Lien Notes	$	574,848	$	—
Third Lien Notes	358,451		—
2026 Senior Notes	42,281		397,259
2024 Senior Secured Notes	—		244,471
Term Loan	—		318,787
Finance leases	23,649		23,765
Other borrowings	50,406		51,902
Total debt	1,049,635		1,036,184
Less current portion	(52,813)		(54,130)
Total long-term debt	$	996,822	$	982,054

Receivables Outstanding Under Transfer Arrangements [Table Text Block]

Amounts outstanding under receivable transfer agreements entered into by various locations as of the period end were as follows:

	March 31, 2023		December 31, 2022
Off-balance sheet arrangements	$	66,144	$	52,491

Receivables Factored and Costs Incurred [Table Text Block]

Accounts receivable factored and related costs throughout the period were as follows:

	Off-Balance Sheet Arrangements
	Three Months Ended March 31,
	2023		2022
Accounts receivable factored	$	103,045	$	82,550
Costs	437		125