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Debt (Tables) | 12 Months Ended
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Dec. 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 at |  | Weighted average effective interest rate at
(dollars in thousands) | December 31, 2023 | December 31, 2022 |  | December 31, 2023 | December 31, 2022
Credit facility: |  |  |  |  |
Revolving credit loans | $ | 114,100 |  | $ | 177,800 |  |  | 7.52 | % | 5.18 | %
Term loans | 607,500 |  | 623,750 |  |  | 3.51 | % | 4.26 | %
Real estate loans | 56,745 |  | 58,189 |  |  | 5.22 | % | 5.22 | %
Other debt | 2,800 |  | 2,247 |  |  | 8.42 | % | 7.38 | %
Total debt | 781,145 |  | 861,986 |  |  | 4.24 | % | 4.52 | %
Less: Unamortized discount and debt issuance costs | 1,481 |  | 2,943 |  |  |  |
Less: Debt, current portion | 19,259 |  | 18,802 |  |  | 7.02 | % | 6.45 | %
Debt, net of current portion | $ | 760,405 |  | $ | 840,241 |  |  | 4.17 | % | 4.48 | %
Schedule of Currently Effective Financing Agreements | The following table summarizes our currently effective financing agreements as of December 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 2022 | 39 | 3 |  | January 2023 | $ | 1,710 |
January 2023 | 36 | 3 |  | 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.
Supplier Finance Program | The changes in supplier financing obligations during the years ended December 31, 2023, consisted of the following:
(dollars in thousands) | Total
Balance at December 31, 2022 | $ | 2,247 |
Additions | 2,491 |
Payments | (1,938) |
Balance at December 31, 2023 | $ | 2,800 |
Annual Maturities Related to Credit Facility, Real Estate Loans and Other Debt | As of December 31, 2023, the required annual maturities related to the 2020 Credit Facility, the Real Estate Loans and our other debt were as follows:
Years ending December 31, (dollars in thousands) | Annual maturities
2024 | $ | 19,259 |
2025 | 708,534 |
2026 | 1,969 |
2027 | 2,166 |
2028 | 2,374 |
Thereafter | 46,843 |
Total required maturities | $ | 781,145 |

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