XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term and Short-term Debt
The components of debt and a reconciliation to the carrying amount of long-term debt is presented in the table below:
September 30, 2022December 31, 2021
Short term debt:
Foreign$392 $100 
Short-term debt392 100 
Long-term debt:
Credit Agreement176,200 269,850 
Other debt - domestic1,006 1,071 
Subtotal177,206 270,921 
Less: portion due within one year 67 1,071 
Long-term debt177,139 269,850 
Total debt$177,598 $271,021 
Schedule of Maturities of Long-term Debt
As of September 30, 2022 long-term debt maturities in each of the next five years as follows:
Total20222023202420252026Thereafter
Long-term debt (a)
$177,206 $17 $67 $67 $67 $176,268 $720 
(a)    As of September 30, 2022, long term debt of $67 is expected to mature over the following twelve months.