Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Outstanding Debt

A summary of outstanding debt as of June 30, 2023 and December 31, 2022 is as follows:

	June 30, 2023		December 31, 2022
First Lien Notes	$	581,353	$	—
Third Lien Notes	367,930		—
2026 Senior Notes	42,300		397,259
2024 Senior Secured Notes	—		244,471
Term Loan	—		318,787
Finance leases	23,135		23,765
Other borrowings	47,384		51,902
Total debt	1,062,102		1,036,184
Less: current portion	(49,813)		(54,130)
Total long-term debt	$	1,012,289	$	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:

	June 30, 2023		December 31, 2022
Off-balance sheet arrangements	$	57,465	$	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 June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Accounts receivable factored	$	114,260	$	90,332	$	217,305	$	172,882
Costs	636		114		1,073		239