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v3.23.2

Financial Commitments (Summary of Interest Expense as Reported in the Consolidated Statements of Operations) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Debt Instrument [Line Items] |  |  |  |
Other interest | $ 364 | $ 479 | $ 785 | $ 940
Total cash interest expense | 21,015 | 15,288 | 41,524 | 30,879
Total non-cash interest expense | 1,001 | 916 | 2,005 | 1,817
Total interest expense | 22,016 | 16,204 | 43,529 | 32,696
Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 9,250 | 6,085 | 18,999 | 12,118
Total non-cash interest expense | $ 529 | 516 | $ 1,100 | 1,021
Effective interest rates | 10.84% |  | 10.84% |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 2,807 | 130 | $ 4,552 | 633
Total non-cash interest expense | 195 | 141 | 355 | 283
2017 Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 8,594 | 8,594 | 17,188 | 17,188
Total non-cash interest expense | $ 277 | $ 259 | $ 550 | $ 513
Effective interest rates | 7.13% |  | 7.13% |

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