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DEBT (Tables)
12 Months Ended
Dec. 31, 2023
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, 2023December 31, 2022
(U.S. Dollars in thousands)
Revolving Credit Facility
$89,750 $183,909 
Term Loan A and Term Loan B
810,975 823,875 
Vessel financing loans
74,774 89,479 
Other long-term financing arrangements
34,895 41,483 
Other revolving credit facilities, at a weighted average interest rate of 6.5% as of December 31, 2023 (4.8% as of December 31, 2022)
38,770 73,999 
Bank overdrafts
11,488 8,623 
Finance lease obligations, at a weighted average interest rate of 4.2% as of December 31, 2023 (3.7% as of December 31, 2022)
33,184 29,885 
Total debt, gross1,093,836 1,251,253 
Unamortized debt discounts and debt issuance costs
(14,395)(17,874)
Total debt, net1,079,441 1,233,379 
Current maturities, net of unamortized debt discounts and debt issuance costs
(222,940)(97,435)
Bank overdrafts
(11,488)(8,623)
Long-term debt, net
$845,013 $1,127,321 
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, 2023 were as follows:
Amount
(U.S. Dollars in thousands)
2024$223,904 
202535,877 
2026349,720 
202723,167 
2028408,561 
Thereafter19,423 
Total$1,060,652