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v3.23.3

Debt (Summary of Debt) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 744,383 | $ 861,986
Other debt | 2,800 | 2,247
Less: Unamortized discount and debt issuance costs | 1,790 | 2,943
Less: Debt, current portion | 19,217 | 18,802
Debt, net of current portion | $ 723,376 | $ 840,241
Weighted average effective interest rate | 4.29% | 4.52%
Revolving credit loans [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 72,900 | $ 177,800
Weighted average effective interest rate | 7.67% | 5.18%
Term loans [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 611,563 | $ 623,750
Weighted average effective interest rate | 3.78% | 4.26%
Mortgages [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt, gross | $ 57,120 | $ 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 | 8.42% | 7.38%
Short-term debt [Member] |  |
Line of Credit Facility [Line Items] |  |
Weighted average effective interest rate | 7.20% | 6.45%
Long-term debt [Member] |  |
Line of Credit Facility [Line Items] |  |
Weighted average effective interest rate | 4.21% | 4.48%

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