Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt [Abstract]

Schedule Of Debt [Table Text Block]

As of September 30, 2020

As of December 31, 2019

Interest

Outstanding 

Interest

Outstanding 

Rate

Balance

Rate

Balance

Credit Facilities:

Revolver

1.65%

$

155,000

3.20%

$

171,169

U.S. Term Loan

1.65%

577,500

3.20%

600,000

EURO Term Loan

1.50%

152,123

1.50%

151,188

Industrial development bonds

5.26%

10,000

5.26%

10,000

Bank lines of credit and other debt obligations

Various

1,950

Various

2,608

Total debt

$

896,573

$

934,965

Less: debt issuance costs

(11,873)

(14,196)

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

(38,630)

(38,332)

Total long -term debt

$

846,070

$

882,437

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

Three Months Ended

Nine Months Ended

September 30,

September 30,

2020

2019

2020

2019

Interest expense

$

5,957

$

5,761

$

19,621

$

8,258

Amortization of debt issuance costs

1,188

792

3,562

792

Total

$

7,145

$

6,553

$

23,183

$

9,050