Schedule of Notes Payable, Bank Overdrafts and Long-term Debt |
Short-term borrowings, bank overdrafts and long-term debt consisted of the following: | | | | | | | | | | | | | December 31, 2022 | | December 31, 2021 | | | | | | (U.S. Dollars in thousands) | Revolving Credit Facility | $ | 183,909 | | | $ | 312,017 | | Term Loan A and Term Loan B | 823,875 | | | 836,775 | | Vessel financing loans | 89,479 | | | 104,184 | | Other long-term financing arrangements | 41,483 | | | 57,361 | | Other revolving credit facilities, at a weighted average interest rate of 4.8% as of December 31, 2022 (1.8% as of December 31, 2021) | 73,999 | | | 19,600 | | Bank overdrafts | 8,623 | | | 9,395 | | Finance lease obligations, at a weighted average interest rate of 3.7% as of December 31, 2022 (3.5% as of December 31, 2021) | 29,885 | | | 40,719 | | | 1,251,253 | | | 1,380,051 | | Unamortized debt discounts and debt issuance costs | (17,874) | | | (21,063) | | | 1,233,379 | | | 1,358,988 | | Current maturities, net of unamortized debt discounts and debt issuance costs | (97,435) | | | (51,785) | | Bank overdrafts | (8,623) | | | (9,395) | | Long-term debt, net | $ | 1,127,321 | | | $ | 1,297,808 | |
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Schedule of Maturities of Current and Long-term Debt |
Stated maturities with respect to current and long-term debt, excluding finance lease obligations, as of December 31, 2022 were as follows: | | | | | | | | | | | Amount | | | (U.S. Dollars in thousands) | 2023 | | $ | 98,621 | | 2024 | | 38,319 | | 2025 | | 34,899 | | 2026 | | 496,979 | | 2027 | | 21,589 | | Thereafter | | 530,961 | | Total | | $ | 1,221,368 | |
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