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v3.23.1

Debt (Summary of Debt) (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 880,569 | $ 861,986
Other debt | 3,632 | 2,247
Less: Unamortized discount and debt issuance costs | 2,521 | 2,943
Less: Debt, current portion | 19,136 | 18,802
Debt, net of current portion | $ 858,912 | $ 840,241
Weighted average effective interest rate | 4.74% | 4.52%
Revolving credit loans [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 199,400 | $ 177,800
Weighted average effective interest rate | 5.47% | 5.18%
Term loans [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 619,688 | $ 623,750
Weighted average effective interest rate | 4.44% | 4.26%
Mortgages [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 57,849 | $ 58,189
Weighted average effective interest rate | 5.22% | 5.22%
Loans payable [Member] |  |
Line of Credit Facility [Line Items] |  |
Weighted average effective interest rate | 8.47% | 7.38%
Short-term debt [Member] |  |
Line of Credit Facility [Line Items] |  |
Weighted average effective interest rate | 6.99% | 6.45%
Long-term debt [Member] |  |
Line of Credit Facility [Line Items] |  |
Weighted average effective interest rate | 4.69% | 4.48%

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