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Debt
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Debt
6. 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)September 30,
2023		December 31,
2022		September 30,
2023		December 31,
2022
Credit facility:
Revolving credit loans$72,900 $177,800 7.67 %5.18 %
Term loans611,563 623,750 3.78 %4.26 %
Real estate loans57,120 58,189 5.22 %5.22 %
Other debt2,800 2,247 8.42 %7.38 %
Total debt744,383 861,986 4.29 %4.52 %
Less: Unamortized discount and debt issuance costs1,790 2,943 
Less: Debt, current portion19,217 18,802 7.20 %6.45 %
Debt, net of current portion$723,376 $840,241 4.21 %4.48 %
2020 credit facility
In October 2020, we entered into a five-year $900.0 million senior credit facility (the "2020 Credit Facility"). At September 30, 2023, we were in compliance with our debt covenants under the 2020 Credit Facility.
Real estate loans
In August 2020, we completed the purchase of our global headquarters facility. As part of the purchase price, we assumed the seller’s obligations under two senior secured notes with a then-aggregate outstanding principal amount of $61.1 million (collectively, the “Real Estate Loans”). At September 30, 2023, we were in compliance with our debt covenants under the Real Estate Loans.
Other debt
From time to time, we enter into third-party financing agreements for purchases of software and related services for our internal use. Generally, the agreements are non-interest-bearing notes requiring annual payments. Interest associated with the notes is imputed at the rate we would incur for amounts borrowed under our then-existing credit facility at the inception of the notes.
The following table summarizes our currently effective supplier financing agreements as of September 30, 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 2023$2,491 
(1)Represent noncash investing and financing transactions during the periods indicated as we purchased software and services by assuming directly related liabilities.
The changes in supplier financing obligations during the nine months ended September 30, 2023, consisted of the following:
(dollars in thousands)Total
Balance at December 31, 2022$2,247 
Additions
2,491 
Settlements
(1,938)
Balance at September 30, 2023$2,800