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Debt (Tables)
 9 Months Ended
Sep. 30, 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)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 %
Summary of Currently Effective Supplier Financing Agreements
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.
Changes in Supplier Financing Obligations
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