Debt and Credit Agreements (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The following table shows the amount outstanding under the Revolving Credit Facility and available credit at December 31, 2022.

	December 31, 2022
(In thousands)	Facility Limit		Outstanding Balance		Outstanding Letters of Credit		Available Credit
Revolving Credit Facility	$	700,000	$	370,000	$	27,318	$	302,682

Schedule of Long-term Debt Instruments

The Company's long-term debt consists of the following:

(In thousands)	December 31 2022		December 31 2021
Senior Secured Credit Facilities (a):
New Term Loan with an interest rate of 6.69% and 2.75% at December 31, 2022 and 2021, respectively	$	492,500	$	497,500
Revolving Credit Facility with an average interest rate of 7.19% and 2.45% at   December 31, 2022 and 2021, respectively	370,000		362,000
5.75% Senior Notes	475,000		500,000
Other financing payable (including capital leases) in varying amounts due principally through 2026 with a weighted-average interest rate of 5.00% and 4.73% at December 31, 2022 and 2021, respectively	26,661		28,389
Total debt obligations	1,364,161		1,387,889
Less: deferred financing costs	(15,172)		(18,217)
Total debt obligations, net of deferred financing costs	1,348,989		1,369,672
Less: current maturities of long-term debt	(11,994)		(10,226)
Long-term debt	$	1,336,995	$	1,359,446

(a)     The current portion of long-term debt related to the Senior Secured Credit Facilities was $5.0 million with the remainder reflected as Long-term debt at December 31, 2022 and 2021.

Schedule of Maturities of Long-term Debt

The maturities of long-term debt for the four years following December 31, 2023 are as follows:

(In thousands)
2024	$	11,293
2025	9,635
2026	378,542
2027	481,983

Schedule Of Facility Fees And Debt-Related Income (Expense)

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

	Years Ended December 31
(In thousands)	2022		2021		2020
Gain (loss) on extinguishment of debt	$	2,254	$	(2,668)	$	—
Unused debt commitment and amendment fees	(1,696)		(2,838)		(1,920)
Securitization and factoring fees	(3,514)		—		—
Facility fees and debt-related income (expense)	$	(2,956)	$	(5,506)	$	(1,920)