XML 99 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Current Assets - Components of Other Current Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Tax receivables principally value added taxes $ 21,943 $ 22,500
Prepaid insurance 4,462 3,963
Prepaid inventory and freight 2,394 2,700
Recoverable income taxes 2,301 2,182
Receivable due from information technology provider 612 2,995
Derivatives (foreign currency forward contracts) 386 1,321
Prepaid debt fees 379 208
Service contracts 304 633
Prepaid and other current assets 7,255 8,215
Other current assets $ 40,036 $ 44,717