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v3.23.1

Financial Commitments (Long-Term Debt) (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt | $ 980,682 | $ 958,439
Less: Current maturities | 66,228 | 70,285
Long-term debt, net | 914,454 | 888,154
Term Loan B |  |
Debt Instrument [Line Items] |  |
Total debt | 403,677 | 404,169
Less: Current maturities | 44,000 | 44,000
Equipment financing and mortgages |  |
Debt Instrument [Line Items] |  |
Total debt | 45,286 | 48,681
Other indebtedness |  |
Debt Instrument [Line Items] |  |
Total debt | 4,157 | 8,300
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Total debt | 30,000 | 0
2017 Senior Notes | Senior Notes |  |
Debt Instrument [Line Items] |  |
Total debt | $ 497,562 | $ 497,289

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