Debt and Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Long-term debt consists of the following:

(In thousands)	September 30 2023		December 31 2022
Senior Secured Credit Facilities:
New Term Loan	$	488,750	$	492,500
Revolving Credit Facility	426,000		370,000
5.75% Senior Notes	475,000		475,000
Other financing payable (including finance leases) in varying amounts	38,452		26,661
Total debt obligations	1,428,202		1,364,161
Less: deferred financing costs	(12,784)		(15,172)
Total debt obligations, net of deferred financing costs	1,415,418		1,348,989
Less: current maturities of long-term debt	(14,990)		(11,994)
Long-term debt	$	1,400,428	$	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				Nine Months Ended
	September 30				September 30
(In thousands)	2023		2022		2023		2022
Gain on extinguishment of debt	$	—	$	—	$	—	$	2,254
Unused debt commitment and amendment fees	—		(1,097)		(12)		(1,635)
Securitization and factoring fees	(2,806)		(1,414)		(7,887)		(1,513)
Facility fees and debt-related income (expense)	$	(2,806)	$	(2,511)	$	(7,899)	$	(894)