Debt and Credit Agreements (Tables)

12 Months Ended

Dec. 31, 2023

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, 2023.

	December 31, 2023
(In thousands)	Facility Limit		Outstanding Balance		Outstanding Letters of Credit		Available Credit
Revolving Credit Facility	$	700,000	$	422,000	$	30,817	$	247,183

Schedule of Long-term Debt Instruments

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

(In thousands)	December 31 2023		December 31 2022
Senior Secured Credit Facilities (a):
New Term Loan with an interest rate of 7.72% and 6.69% at December 31, 2023 and 2022, respectively	$	487,500	$	492,500
Revolving Credit Facility with an average interest rate of 8.12% and 7.19% at   December 31, 2023 and 2022, respectively	422,000		370,000
5.75% Senior Notes	475,000		475,000
Other financing payable (including finance leases) in varying amounts due principally through 2028 with a weighted-average interest rate of 6.11% and 5.00% at December 31, 2023 and 2022, respectively	44,469		26,661
Total debt obligations	1,428,969		1,364,161
Less: deferred financing costs	(11,974)		(15,172)
Total debt obligations, net of deferred financing costs	1,416,995		1,348,989
Less: current maturities of long-term debt	(15,558)		(11,994)
Long-term debt	$	1,401,437	$	1,336,995

(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, 2023 and 2022.

Schedule of Maturities of Long-term Debt

The maturities of long-term debt for the four years following December 31, 2024 are as follows:

(In thousands)
2025	$	13,615
2026	434,768
2027	486,442
2028	472,443

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)	2023		2022		2021
Gain (loss) on extinguishment of debt	$	—	$	2,254	$	(2,668)
Unused debt commitment and amendment fees	(12)		(1,696)		(2,838)
Securitization and factoring fees	(10,750)		(3,514)		—
Facility fees and debt-related income (expense)	$	(10,762)	$	(2,956)	$	(5,506)