Debt and Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Long-term debt consists of the following:

(In thousands)	June 30 2023		December 31 2022
Senior Secured Credit Facilities:
New Term Loan	$	490,000	$	492,500
Revolving Credit Facility	410,000		370,000
5.75% Senior Notes	475,000		475,000
Other financing payable (including finance leases) in varying amounts	35,323		26,661
Total debt obligations	1,410,323		1,364,161
Less: deferred financing costs	(13,588)		(15,172)
Total debt obligations, net of deferred financing costs	1,396,735		1,348,989
Less: current maturities of long-term debt	(14,595)		(11,994)
Long-term debt	$	1,382,140	$	1,336,995

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				Six Months Ended
	June 30				June 30
(In thousands)	2023		2022		2023		2022
Gain on extinguishment of debt	$	—	$	2,254	$	—	$	2,254
Unused debt commitment and amendment fees	—		(6)		(12)		(538)
Securitization and factoring fees	(2,730)		(99)		(5,081)		(99)
Facility fees and debt-related income (expense)	$	(2,730)	$	2,149	$	(5,093)	$	1,617