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v3.22.2.2

Financial Commitments (Long-Term Debt) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt | $ 961,134 | $ 993,654
Less: Current maturities | 26,875 | 24,406
Long-term debt, net | 934,259 | 969,248
Term Loan B |  |
Debt Instrument [Line Items] |  |
Total debt | 404,696 | 406,335
Equipment financing and mortgages |  |
Debt Instrument [Line Items] |  |
Total debt | 50,412 | 56,246
Other indebtedness |  |
Debt Instrument [Line Items] |  |
Total debt | 9,006 | 7,829
2017 Senior Notes | Senior Notes |  |
Debt Instrument [Line Items] |  |
Total debt | 497,020 | 496,244
2020 Revolver |  |
Debt Instrument [Line Items] |  |
Total debt | $ 0 | $ 27,000

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