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Financial Commitments (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt as reported on the Condensed Consolidated Balance Sheets consisted of the following:
(in thousands) | As of March 31, 2022 | As of December 31, 2021
2017 Senior Notes | $ | 496,498 |  | $ | 496,244 |
Term Loan B | 405,777 |  | 406,335 |
2020 Revolver | 41,000 |  | 27,000 |
Equipment financing and mortgages | 55,700 |  | 56,246 |
Other indebtedness | 4,079 |  | 7,829 |
Total debt | 1,003,054 |  | 993,654 |
Less: Current maturities | 23,285 |  | 24,406 |
Long-term debt, net | $ | 979,769 |  | $ | 969,248 |
Reconciliation of Outstanding Debt Balance to Reported Debt Balance | The following table reconciles the outstanding debt balances to the reported debt balances as of March 31, 2022 and December 31, 2021:
| As of March 31, 2022 |  | As of December 31, 2021
(in thousands) | Outstanding Debt | Unamortized Discounts and Issuance Costs | Debt, as reported |  | Outstanding Debt | Unamortized Discounts and Issuance Costs | Debt, as reported
2017 Senior Notes | $ | 500,000 |  | $ | (3,502) |  | $ | 496,498 |  |  | $ | 500,000 |  | $ | (3,756) |  | $ | 496,244 |
Term Loan B | 418,625 |  | (12,848) |  | 405,777 |  |  | 419,688 |  | (13,353) |  | 406,335 |
Summary of Interest Expense as Reported in the Consolidated Statements of Operations | Interest expense as reported in the Condensed Consolidated Statements of Operations consisted of the following:
| Three Months Ended March 31, |  |
(in thousands) | 2022 | 2021 |  |  |
Cash interest expense: |  |  |  |  |
Interest on 2017 Senior Notes | $ | 8,594 |  | $ | 8,594 |  |  |  |
Interest on Term Loan B | 6,033 |  | 6,094 |  |  |  |
Interest on 2020 Revolver | 503 |  | 121 |  |  |  |
Interest on Convertible Notes | — |  | 503 |  |  |  |
Other interest | 461 |  | 481 |  |  |  |
Total cash interest expense | 15,591 |  | 15,793 |  |  |  |
Non-cash interest expense:(a) |  |  |  |  |
Amortization of discount and debt issuance costs on Convertible Notes | — |  | 1,099 |  |  |  |
Amortization of discount and debt issuance costs on Term Loan B | 505 |  | 539 |  |  |  |
Amortization of debt issuance costs on 2020 Revolver | 142 |  | 142 |  |  |  |
Amortization of debt issuance costs on 2017 Senior Notes | 254 |  | 237 |  |  |  |
Total non-cash interest expense | 901 |  | 2,017 |  |  |  |
Total interest expense | $ | 16,492 |  | $ | 17,810 |  |  |  |
____________________________________________________________________________________________________ (a)The combination of cash and non-cash interest expense produces effective interest rates that are higher than contractual rates. Accordingly, the effective interest rates for the 2017 Senior Notes and Term Loan B were 7.13% and 6.43%, respectively, for the three months ended March 31, 2022.

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