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Debt
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Debt Debt
As of March 31, 2023, the Company has $577.5 million, excluding deferred financing costs, outstanding under its Amended and Restated Credit Facility, which is the estimated fair value as of March 31, 2023. The Company had outstanding balances of $700.0 million and $583.2 million under the Amended and Restated Credit Facility as of March 31, 2022, and December 31, 2022, respectively.

The following is a schedule, by years, of maturities for the remaining term loan facility as of March 31, 2023:
(in thousands)5-Year Term Loan
Remaining nine months of 2023$16,875 
202422,500 
202522,500 
202622,500 
2027343,125 
Total loan outstanding$427,500 

The $150.0 million outstanding under the revolving credit facility is due on March 31, 2027.

The Company was in compliance with its financial covenants under the Amended and Restated Credit Facility as of March 31, 2023.

As of March 31, 2023, in addition to the Amended and Restated Credit Facility, certain of the Company’s domestic subsidiaries are guarantors for a credit agreement between certain of its foreign subsidiaries and institutional lenders. Together, all of its credit facilities provide the Company with a total of $305.7 million in available borrowing capacity and an irrevocable standby letter of credit in support of various insurance deductibles.