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Debt (Tables)
 9 Months Ended
Sep. 30, 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 atWeighted average
effective interest rate at
(dollars in thousands)September 30,
2024		December 31,
2023		September 30,
2024		December 31,
2023
Credit facility:
Revolving credit loans$151,000 $114,100 7.00 %7.52 %
Term loans795,000 607,500 4.28 %3.51 %
Real estate loans55,553 56,745 5.23 %5.22 %
Other debt2,782 2,800 8.77 %8.42 %
Total debt1,004,335 781,145 4.75 %4.24 %
Less: Unamortized discount and debt issuance costs3,486 1,481 
Less: Debt, current portion23,830 19,259 6.86 %7.02 %
Debt, net of current portion$977,019 $760,405 4.70 %4.17 %
Summary of Currently Effective Supplier Financing Agreements
The following table summarizes our currently effective supplier financing agreements as of September 30, 2024:
(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 
April 2024363 May 2024$2,073 
(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, 2024, consisted of the following:
(dollars in thousands)Total
Balance at December 31, 2023$2,800 
Additions
2,073 
Settlements
(2,091)
Balance at September 30, 2024$2,782 
Annual Maturities Related to Credit Facility, Real Estate Loans and Other Debt
As of September 30, 2024, the required annual maturities related to the 2024 Credit Facilities, the Real Estate Loans and our other debt were as follows:
Years ending December 31,
(dollars in thousands)		Annual
maturities
2024 - remaining$5,417 
2025 23,875 
2026 22,660 
2027 22,166 
2028 22,375 
Thereafter907,842 
Total required maturities$1,004,335