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Debt (Tables)

12 Months Ended

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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