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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The table below presents the components of our debt (in thousands):
|  | September 30,
|  | 2024 |  | 2023
Variable rate debt |  |  |  |
Current portion of long-term debt: |  |  |  |
Australian credit facility |  | $ | 13,433 |  |  | $ | 12,788 |
Current portion of term loans under credit facility |  | 31,250 |  |  | 25,000 |
Short-term borrowings and current portion of long-term debt |  | $ | 44,683 |  |  | $ | 37,788 |
Long-term portion: |  |  |  |
Revolving credit facility |  | $ | 125,000 |  |  | $ | 176,811 |
Term loan under credit facility |  | 437,500 |  |  | 468,750 |
Term facility |  | 109,938 |  |  | 109,938 |
Receivables securitization facility |  | 209,300 |  |  | 242,300 |
Less: financing costs, net |  | 2,592 |  |  | 1,690 |
Long-term debt, net |  | 879,146 |  |  | 996,109 |
Total debt |  | $ | 923,829 |  |  | $ | 1,033,897 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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