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v3.23.3

Financial Commitments (Summary of Interest Expense as Reported in the Consolidated Statements of Operations) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Debt Instrument [Line Items] |  |  |  |
Other interest | $ 689 | $ 559 | $ 1,474 | $ 1,499
Total cash interest expense | 19,326 | 16,080 | 60,850 | 46,959
Total non-cash interest expense | 987 | 935 | 2,992 | 2,751
Total interest expense | 20,313 | 17,015 | 63,842 | 49,711
Previously Reported |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total non-cash interest expense |  |  |  | 2,752
Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 9,674 | 6,822 | 28,673 | 18,940
Total non-cash interest expense | $ 509 | 528 | $ 1,609 | 1,549
Effective interest rates | 11.10% |  | 11.10% |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | $ 369 | 106 | $ 4,921 | 739
Total non-cash interest expense | 195 | 144 | 550 | 427
2017 Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash interest expense | 8,594 | 8,593 | 25,782 | 25,781
Total non-cash interest expense | $ 283 | $ 263 | $ 833 | $ 776
Effective interest rates | 7.13% |  | 7.13% |

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