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Debt (Tables)

12 Months Ended

Dec. 31, 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)			December 31, 2022			December 31, 2021						December 31, 2022			December 31, 2021
Credit facility:
Revolving credit loans			$	177,800		$	260,000					5.18		%	3.27		%
Term loans			623,750			640,000						4.26		%	3.02		%
Real estate loans			58,189			59,480						5.22		%	5.22		%
Other debt			2,247			1,694						7.38		%	5.00		%
Total debt			861,986			961,174						4.52		%	3.23		%
Less: Unamortized discount and debt issuance costs			2,943			4,994
Less: Debt, current portion			18,802			18,697						6.45		%	3.11		%
Debt, net of current portion			$	840,241		$	937,483					4.48		%	3.23		%

Schedule of Currently Effective Financing Agreements

The following table summarizes our currently effective financing agreements as of December 31, 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
December 2022			39			3			January 2023			1,710

Annual Maturities Related to Credit Facility, Real Estate Loans and Other Debt

As of December 31, 2022, the required annual maturities related to the 2020 Credit Facility, the Real Estate Loans and our other debt were as follows:

Years ending December 31, (dollars in thousands)			Annual maturities
2023			$	18,802
2024			18,429
2025			771,403
2026			1,969
2027			2,166
Thereafter			49,217
Total required maturities			$	861,986

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