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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Debt

The following table summarizes our debt balances and the related weighted average effective interest rates, which includes the effect of interest rate swap agreements.

			Debt balance at									Weighted average effective interest rate at
(dollars in thousands)			September 30, 2022			December 31, 2021						September 30, 2022			December 31, 2021
Credit facility:
Revolving credit loans			$	170,600		$	260,000					4.20		%	3.27		%
Term loans			627,813			640,000						3.65		%	3.02		%
Real estate loans			58,525			59,480						5.22		%	5.22		%
Other debt			538			1,694						5.00		%	5.00		%
Total debt			857,476			961,174						3.87		%	3.23		%
Less: Unamortized discount and debt issuance costs			3,402			4,994
Less: Debt, current portion			18,193			18,697						5.25		%	3.11		%
Debt, net of current portion			$	835,881		$	937,483					3.84		%	3.23		%

Summary of Other Debt

The following table summarizes our currently effective financing agreements as of September 30, 2022:

(dollars in thousands)

Term  in Months

Number of Annual Payments

First Annual Payment Due

Original Loan Value

Effective dates of agreements:

December 2019

51

4

January 2020

$

2,150

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Schedule Of Debt Instruments, Other

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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