XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.2
Debt (Details)
6 Months Ended
Dec. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
KRW (₩)
May 31, 2024
USD ($)
borrowing
May 31, 2024
KRW (₩)
borrowing
Mar. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Apr. 30, 2021
KRW (₩)
borrowing
Debt Instrument [Line Items]                
Total debt $ 1,209,785,000 $ 1,108,545,000            
Less: Unamortized discount and deferred debt costs, net (6,329,000) (4,822,000)            
Less: Short-term borrowings and current portion of long-term debt (131,624,000) (154,403,000)            
Long-term debt 1,071,832,000 949,320,000            
Collateralized debt   582,000,000            
Asset Pledged as Collateral                
Debt Instrument [Line Items]                
Collateralized debt   312,100,000            
Short-term term loans, variable rate | Japan | Subsidiary Term Loans                
Debt Instrument [Line Items]                
Total debt 5,098,000 1,579,000            
Borrowing capacity available   $ 4,000,000            
Short-term term loans, variable rate | Japan | Subsidiary Term Loans | Weighted Average                
Debt Instrument [Line Items]                
Weighted average interest rate (as a percent)   0.38% 0.38%          
Short-term term loans, variable rate | Japan | TIBOR | Subsidiary Term Loans | Minimum                
Debt Instrument [Line Items]                
Interest rate spread (as a percent)   0.18%            
Short-term term loans, variable rate | Japan | TIBOR | Subsidiary Term Loans | Maximum                
Debt Instrument [Line Items]                
Interest rate spread (as a percent)   0.20%            
Senior Notes | 6.625% Senior notes, due September 2027                
Debt Instrument [Line Items]                
Interest rate (as a percent)   6.625% 6.625%          
Total debt 525,000,000 $ 525,000,000            
Subsidiary Term Loans | Term loan, fixed rate at 3.95%, due May 2027 | Korea                
Debt Instrument [Line Items]                
Interest rate (as a percent)   3.95% 3.95%          
Total debt 0 $ 0            
Number of annual borrowings | borrowing       6 6     6
Borrowing capacity available   58,000,000 ₩ 80,000,000,000          
Proceeds from issuance of long-term debt   $ 58,700,000            
Subsidiary Term Loans | Term loan, fixed rate at 2.12%, due December 2028 | Korea                
Debt Instrument [Line Items]                
Interest rate (as a percent)   2.12% 2.12%          
Total debt 200,000,000 $ 200,000,000            
Subsidiary Term Loans | Term loan, fixed rate at 1.35%, due December 2024 | Japan                
Debt Instrument [Line Items]                
Interest rate (as a percent)   1.35% 1.35%          
Total debt 40,414,000 $ 17,715,000            
Subsidiary Term Loans | Term loan, fixed rate at 1.20%, due December 2025 | Japan                
Debt Instrument [Line Items]                
Interest rate (as a percent)   1.20% 1.20%          
Total debt 30,913,000 $ 20,326,000            
Subsidiary Term Loans | Term loan, fixed rate at 1.23%, due December 2026 | Japan                
Debt Instrument [Line Items]                
Interest rate (as a percent)   1.23% 1.23%          
Total debt 55,729,000 $ 40,714,000            
Subsidiary Term Loans | Term loan, fixed rate at 1.59%, due December 2027 | Japan                
Debt Instrument [Line Items]                
Interest rate (as a percent)   1.59% 1.59%          
Total debt 89,053,000 $ 68,312,000            
Subsidiary Term Loans | Term loan, fixed rate at 1.80%, due December 2028 | Japan                
Debt Instrument [Line Items]                
Interest rate (as a percent)   1.80% 1.80%          
Total debt 124,078,000 $ 97,899,000            
Subsidiary Term Loans | Term loans, SOFR plus 0.75%, weighted average of 6.06% as of June 30, 2024, due June 2025 | China                
Debt Instrument [Line Items]                
Total debt 37,000,000 $ 36,000,000            
Subsidiary Term Loans | Term loans, SOFR plus 0.75%, weighted average of 6.06% as of June 30, 2024, due June 2025 | China | SOFR                
Debt Instrument [Line Items]                
Interest rate spread (as a percent)   0.75%            
Weighted average interest rate (as a percent)   6.06% 6.06%          
Subsidiary Term Loans | Term loans, SOFR plus 0.75%, weighted average of 6.06% as of June 30, 2024, due 2025 | China                
Debt Instrument [Line Items]                
Total debt 57,500,000 $ 56,500,000            
Subsidiary Term Loans | Term loans, SOFR plus 0.75%, weighted average of 6.06% as of June 30, 2024, due 2025 | China | SOFR                
Debt Instrument [Line Items]                
Interest rate spread (as a percent)   0.75%            
Weighted average interest rate (as a percent)   6.06% 6.06%          
Subsidiary Term Loans | Term loans, SOFR plus 0.95% December 2026 | China                
Debt Instrument [Line Items]                
Total debt $ 45,000,000 $ 44,500,000            
Subsidiary Term Loans | Term loans, SOFR plus 0.95% December 2026 | China | Weighted Average                
Debt Instrument [Line Items]                
Weighted average interest rate (as a percent)   6.30% 6.30%          
Subsidiary Term Loans | Term loans, SOFR plus 0.95% December 2026 | China | SOFR                
Debt Instrument [Line Items]                
Interest rate spread (as a percent)   0.95%            
Subsidiary Term Loans | Term Loans, SOFR Plus 1.40%, Due December 2026 | China | SOFR                
Debt Instrument [Line Items]                
Interest rate spread (as a percent) 1.40%              
Subsidiary Term Loans | Term Loan, fixed rate at 1.85%, Due April2024 | Korea                
Debt Instrument [Line Items]                
Interest rate (as a percent)   1.85% 1.85%          
Face amount of debt | ₩               ₩ 80,000,000,000
Borrowing capacity available       $ 59,000,000 ₩ 80,000,000,000.0      
Line of Credit | Credit facility, TAIFX plus the applicable bank rate, due December 2024 (Taiwan) | Revolving Credit Facility | Taiwan                
Debt Instrument [Line Items]                
Total debt $ 0 $ 0            
Borrowing capacity available   $ 15,000,000.0            
Credit facility, borrowing capacity           $ 15,000,000 $ 36,000,000  
Line of Credit | $600.0 million senior secured revolving credit facility, applicable bank rate plus 1.75%, due March 2027 (Singapore) | Revolving Credit Facility | Singapore                
Debt Instrument [Line Items]                
Interest rate (as a percent)   1.75% 1.75%          
Total debt $ 0 $ 0            
Borrowing capacity available   $ 600,000,000            
Credit facility, borrowing capacity           600,000,000    
Credit facility, base amount           $ 250,000,000    
Credit facility percentage of variable borrowings           37.50%