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v3.22.2.2

Debt (Summary of Debt) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 857,476 | $ 961,174
Other debt | 538 | 1,694
Less: Unamortized discount and debt issuance costs | 3,402 | 4,994
Less: Debt, current portion | 18,193 | 18,697
Debt, net of current portion | $ 835,881 | $ 937,483
Weighted average effective interest rate | 3.87% | 3.23%
Revolving credit loans [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 170,600 | $ 260,000
Weighted average effective interest rate | 4.20% | 3.27%
Term loans [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 627,813 | $ 640,000
Weighted average effective interest rate | 3.65% | 3.02%
Mortgages [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 58,525 | $ 59,480
Weighted average effective interest rate | 5.22% | 5.22%
Loans payable [Member] |  |
Line of Credit Facility [Line Items] |  |
Weighted average effective interest rate | 5.00% | 5.00%
Short-term debt [Member] |  |
Line of Credit Facility [Line Items] |  |
Weighted average effective interest rate | 5.25% | 3.11%
Long-term debt [Member] |  |
Line of Credit Facility [Line Items] |  |
Weighted average effective interest rate | 3.84% | 3.23%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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