Debt and Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Long-term debt consists of the following:

(In thousands)	March 31 2024		December 31 2023
Senior Secured Credit Facilities:
New Term Loan	$	486,250	$	487,500
Revolving Credit Facility	457,000		422,000
5.75% Senior Notes	475,000		475,000
Other financing payable (including finance leases) in varying amounts	53,810		44,469
Total debt obligations	1,472,060		1,428,969
Less: deferred financing costs	(11,156)		(11,974)
Total debt obligations, net of deferred financing costs	1,460,904		1,416,995
Less: current maturities of long-term debt	(16,021)		(15,558)
Long-term debt	$	1,444,883	$	1,401,437

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
	March 31
(In thousands)	2024		2023
Unused debt commitment and amendment fees	$	—	$	(12)
Securitization and factoring fees	(2,789)		(2,351)
Facility fees and debt-related income (expense)	$	(2,789)	$	(2,363)