Debt and Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Long-term debt consists of the following:

(In thousands)	September 30 2022		December 31 2021
Senior Secured Credit Facilities:
New Term Loan	$	493,750	$	497,500
Revolving Credit Facility	353,000		362,000
5.75% Senior Notes	475,000		500,000
Other financing payable (including finance leases) in varying amounts	25,836		28,389
Total debt obligations	1,347,586		1,387,889
Less: deferred financing costs	(15,884)		(18,217)
Total debt obligations, net of deferred financing costs	1,331,702		1,369,672
Less: current maturities of long-term debt	(16,784)		(10,226)
Long-term debt	$	1,314,918	$	1,359,446

Schedule of facility fees and debt-related income (expense)

The components of the Condensed Consolidated Statements of Operations caption Facility fees and debt-related income (expense) were as follows:

	Three Months Ended				Nine Months Ended
	September 30				September 30
(In thousands)	2022		2021		2022		2021
Gain (loss) on extinguishment of debt	$	—	$	—	$	2,254	$	(2,668)
Unused debt commitment and amendment fees	(1,097)		(198)		(1,635)		(2,838)
Securitization and factoring fees	(1,414)		—		(1,513)		—
Facility fees and debt-related income (expense)	$	(2,511)	$	(198)	$	(894)	$	(5,506)