XML 93 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Summary of Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Oct. 30, 2020
Line of Credit Facility [Line Items]      
Debt, gross $ 861,986 $ 961,174  
Other debt 2,247 1,694  
Less: Unamortized discount and debt issuance costs 2,943 4,994 $ 2,000
Less: Debt, current portion 18,802 18,697  
Debt, net of current portion $ 840,241 $ 937,483  
Weighted average effective interest rate 4.52% 3.23%  
Revolving credit loans [Member]      
Line of Credit Facility [Line Items]      
Debt, gross $ 177,800 $ 260,000  
Weighted average effective interest rate 5.18% 3.27%  
Term loans [Member]      
Line of Credit Facility [Line Items]      
Debt, gross $ 623,750 $ 640,000  
Weighted average effective interest rate 4.26% 3.02%  
Real estate loans [Member]      
Line of Credit Facility [Line Items]      
Debt, gross $ 58,189 $ 59,480  
Weighted average effective interest rate 5.22% 5.22%  
Other debt [Member]      
Line of Credit Facility [Line Items]      
Weighted average effective interest rate 7.38% 5.00%  
Short-term debt [Member]      
Line of Credit Facility [Line Items]      
Weighted average effective interest rate 6.45% 3.11%  
Long-term debt [Member]      
Line of Credit Facility [Line Items]      
Weighted average effective interest rate 4.48% 3.23%