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Financial Commitments (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt as reported on the Condensed Consolidated Balance Sheets consisted of the following:
(in thousands) |  | As of March 31, 2024 |  | As of December 31, 2023
2017 Senior Notes |  | $ | 498,703 |  |  | $ | 498,410 |
Term Loan B |  | 266,959 |  |  | 357,744 |
Revolver |  | — |  |  | — |
Equipment financing and mortgages |  | 31,238 |  |  | 34,807 |
Other indebtedness |  | 4,267 |  |  | 8,784 |
Total debt |  | 801,167 |  |  | 899,745 |
Less: Current maturities(a) |  | 21,109 |  |  | 117,431 |
Long-term debt, net |  | $ | 780,058 |  |  | $ | 782,314 |
____________________________________________________________________________________________________ (a)Cu rrent maturities at December 31, 2023 included the $91.0 million principal prepayment on the Term Loan B that was made in February 2024.
Schedule of Reconciliation of Outstanding Debt Balance to Reported Debt Balance | The following table reconciles the outstanding debt balances to the reported debt balances as of March 31, 2024 and December 31, 2023:
| As of March 31, 2024 |  | As of December 31, 2023
(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 |  | $ | (1,297) |  | $ | 498,703 |  |  | $ | 500,000 |  | $ | (1,590) |  | $ | 498,410 |
Term Loan B | 275,051 |  | (8,092) |  | 266,959 |  |  | 367,154 |  | (9,410) |  | 357,744 |
Schedule 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 March 31, |  |
(in thousands) | 2024 | 2023 |  |  |
Cash interest expense: |  |  |  |  |
Interest on Term Loan B | $ | 8,488 |  | $ | 9,749 |  |  |  |
Interest on 2017 Senior Notes | 8,594 |  | 8,594 |  |  |  |
Interest on Revolver | — |  | 1,745 |  |  |  |
Other interest | 419 |  | 421 |  |  |  |
Total cash interest expense | 17,501 |  | 20,509 |  |  |  |
Non-cash interest expense:(a) |  |  |  |  |
Amortization of discount and debt issuance costs on Term Loan B | 1,318 |  | 571 |  |  |  |
Amortization of debt issuance costs on 2017 Senior Notes | 293 |  | 273 |  |  |  |
Amortization of debt issuance costs on Revolver | 195 |  | 160 |  |  |  |
Total non-cash interest expense | 1,806 |  | 1,004 |  |  |  |
Total interest expense | $ | 19,307 |  | $ | 21,513 |  |  |  |
____________________________________________________________________________________________________ (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 13.13%, respectively, for the three months ended March 31, 2024.

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