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DEBT (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
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, 2022December 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 
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 
202438,319 
202534,899 
2026496,979 
202721,589 
Thereafter530,961 
Total$1,221,368