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Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
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) | March 31, 2024 | December 31, 2023 |  | March 31, 2024 | December 31, 2023
Credit facility: |  |  |  |  |
Revolving credit loans | $ | 379,000 |  | $ | 114,100 |  |  | 7.10 | % | 7.52 | %
Term loans | 603,438 |  | 607,500 |  |  | 3.48 | % | 3.51 | %
Real estate loans | 56,364 |  | 56,745 |  |  | 5.22 | % | 5.22 | %
Other debt | 2,231 |  | 2,800 |  |  | 8.50 | % | 8.42 | %
Total debt | 1,041,033 |  | 781,145 |  |  | 4.90 | % | 4.24 | %
Less: Unamortized discount and debt issuance costs | 1,211 |  | 1,481 |  |  |  |
Less: Debt, current portion | 19,302 |  | 19,259 |  |  | 6.99 | % | 7.02 | %
Debt, net of current portion | $ | 1,020,520 |  | $ | 760,405 |  |  | 4.86 | % | 4.17 | %
Summary of Currently Effective Supplier Financing Agreements | The following table summarizes our currently effective supplier financing agreements as of March 31, 2024:
(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.
Changes in Supplier Financing Obligations | The changes in supplier financing obligations during the three months ended March 31, 2024, consisted of the following:
(dollars in thousands) | Total
Balance at December 31, 2023 | $ | 2,800 |
Additions | — |
Settlements | (569) |
Balance at March 31, 2024 | $ | 2,231 |

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