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Financial Commitments (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2022 | As of December 31, 2021
2017 Senior Notes | $ | 496,757 |  | $ | 496,244 |
Term Loan B | 405,231 |  | 406,335 |
2020 Revolver | — |  | 27,000 |
Equipment financing and mortgages | 53,409 |  | 56,246 |
Other indebtedness | 12,911 |  | 7,829 |
Total debt | 968,308 |  | 993,654 |
Less: Current maturities | 30,565 |  | 24,406 |
Long-term debt, net | $ | 937,743 |  | $ | 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 June 30, 2022 and December 31, 2021:
| As of June 30, 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 |  | $ | (3,243) |  | $ | 496,757 |  |  | $ | 500,000 |  | $ | (3,756) |  | $ | 496,244 |
Term Loan B | 417,563 |  | (12,332) |  | 405,231 |  |  | 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 June 30, |  | Six Months Ended June 30,
(in thousands) | 2022 | 2021 |  | 2022 | 2021
Cash interest expense: |  |  |  |  |
Interest on 2017 Senior Notes | $ | 8,594 |  | $ | 8,593 |  |  | $ | 17,188 |  | $ | 17,187 |
Interest on Term Loan B | 6,085 |  | 6,115 |  |  | 12,118 |  | 12,209 |
Interest on 2020 Revolver | 130 |  | 552 |  |  | 633 |  | 673 |
Interest on Convertible Notes | — |  | 418 |  |  | — |  | 921 |
Other interest | 479 |  | 409 |  |  | 940 |  | 890 |
Total cash interest expense | 15,288 |  | 16,087 |  |  | 30,879 |  | 31,880 |
Non-cash interest expense:(a) |  |  |  |  |
Amortization of discount and debt issuance costs on Convertible Notes | — |  | 941 |  |  | — |  | 2,040 |
Amortization of discount and debt issuance costs on Term Loan B | 516 |  | 527 |  |  | 1,021 |  | 1,066 |
Amortization of debt issuance costs on 2020 Revolver | 141 |  | 142 |  |  | 283 |  | 284 |
Amortization of debt issuance costs on 2017 Senior Notes | 259 |  | 241 |  |  | 513 |  | 478 |
Total non-cash interest expense | 916 |  | 1,851 |  |  | 1,817 |  | 3,868 |
Total interest expense | $ | 16,204 |  | $ | 17,938 |  |  | $ | 32,696 |  | $ | 35,748 |
____________________________________________________________________________________________________ (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 six months ended June 30, 2022.

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