Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt [Abstract]

Schedule Of Debt [Table Text Block]

As of March 31, 2021

As of December 31, 2020

Interest

Outstanding 

Interest

Outstanding 

Rate

Balance

Rate

Balance

Credit Facilities:

Revolver

1.61%

$

190,000

1.65%

$

160,000

U.S. Term Loan

1.61%

562,500

1.65%

570,000

EURO Term Loan

1.50%

148,210

1.50%

157,062

Industrial development bonds

5.26%

10,000

5.26%

10,000

Bank lines of credit and other debt obligations

Various

2,377

Various

2,072

Total debt

$

913,087

$

899,134

Less: debt issuance costs

(10,324)

(11,099)

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

(43,330)

(38,967)

Total long -term debt

$

859,433

$

849,068

Interest Income And Interest Expense Disclosure [Table Text Block]

Three Months Ended

March 31, 

2021

2020

Interest expense

$

4,650

$

7,712

Amortization of debt issuance costs

1,187

1,187

Total

$

5,837

$

8,899