Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt [Abstract]

Schedule Of Debt [Table Text Block]

As of June 30, 2020

As of December 31, 2019

Interest

Outstanding 

Interest

Outstanding 

Rate

Balance

Rate

Balance

Credit Facilities:

Revolver

1.67%

$

376,676

3.20%

$

171,169

U.S. Term Loan

2.10%

585,000

3.20%

600,000

EURO Term Loan

1.50%

147,584

1.50%

151,188

Industrial development bonds

5.26%

10,000

5.26%

10,000

Bank lines of credit and other debt obligations

Various

1,910

Various

2,608

Total debt

$

1,121,170

$

934,965

Less: debt issuance costs

(12,647)

(14,196)

Less: short-term and current portion of long-term debts

(38,217)

(38,332)

Total long -term debt

$

1,070,306

$

882,437

Debt Related Expenses In Interest Expense, Net [Table Text Block]

Three Months Ended

Six Months Ended

June 30,

June 30,

2020

2019

2020

2019

Interest expense

$

5,951

$

1,255

$

13,663

$

2,427

Amortization of debt issuance costs

1,188

28

2,375

70

Total

$

7,139

$

1,283

$

16,038

$

2,497