v3.26.1
Debt (Tables)
 6 Months Ended
Jun. 30, 2026
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)June 30,
2026		December 31,
2025		June 30,
2026		December 31,
2025
Credit facility:
Revolving credit loans
$
326,000 
$
286,400 
5.91 
%
5.50 
%
Term loans
760,000 
770,000 
5.46 
%
5.21 
%
Real estate loans
52,395 
53,352 
5.23 
%
5.23 
%
Other debt
13,802 
691 
7.38 
%
9.13 
%
Total debt
1,152,197 
1,110,443 
5.60 
%
5.29 
%
Less: Unamortized discount and debt issuance costs
2,190 
746 
Less: Debt, current portion
22,595 
22,660 
5.75 
%
5.49 
%
Debt, net of current portion
$
1,127,412 
$
1,087,037 
5.60 
%
5.28 
%
Summary of Currently Effective Supplier Financing Agreements
The following table summarizes our currently effective supplier financing agreements as of June 30, 2026:
(dollars in thousands)Term
 in Months		Number of
Payments		First Payment
Due		Original Loan
Value
Effective dates of agreements (1):
April 2024
36
3 
May 2024
$
2,073 
January 2026
60
7 
October 2026
13,802 
(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 six months ended June 30, 2026, consisted of the following:
(dollars in thousands)Total
Balance at December 31, 2025
$
691 
Additions
13,802 
Payments
(691)
Balance at June 30, 2026
$
13,802