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Debt (Tables)
 3 Months Ended
Mar. 31, 2023
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 atWeighted average
effective interest rate at
(dollars in thousands)March 31,
2023		December 31,
2022		March 31,
2023		December 31,
2022
Credit facility:
Revolving credit loans$199,400 $177,800 5.47 %5.18 %
Term loans619,688 623,750 4.44 %4.26 %
Real estate loans57,849 58,189 5.22 %5.22 %
Other debt3,632 2,247 8.47 %7.38 %
Total debt880,569 861,986 4.74 %4.52 %
Less: Unamortized discount and debt issuance costs2,521 2,943 
Less: Debt, current portion19,136 18,802 6.99 %6.45 %
Debt, net of current portion$858,912 $840,241 4.69 %4.48 %
Summary of Currently Effective Supplier Financing Agreements
The following table summarizes our currently effective supplier financing agreements as of March 31, 2023:
(dollars in thousands)Term
 in Months		Number of
Annual Payments		First Annual
Payment Due		Original Loan
Value
Effective dates of agreements (1):
December 2022393 January 2023$1,710 
January 2023363 April 20232,491 
(1)Represent noncash investing and financing transactions during the periods indicated as we purchased software and services by assuming directly related liabilities.
Changes in Supplier Financing Obligations
The changes in supplier financing obligations during the three months ended March 31, 2023, consisted of the following:
(dollars in thousands)Total
Balance at December 31, 2022$2,247 
Additions
2,491 
Settlements
(1,106)
Balance at March 31, 2023$3,632