Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt [Abstract]

Schedule of Debt [Table Text Block]

As of September 30, 2021

As of December 31, 2020

Interest

Outstanding 

Interest

Outstanding 

Rate

Balance

Rate

Balance

Credit Facilities:

Revolver

1.58%

$

198,543

1.65%

$

160,000

U.S. Term Loan

1.58%

547,500

1.65%

570,000

EURO Term Loan

1.50%

142,559

1.50%

157,062

Industrial development bonds

5.26%

10,000

5.26%

10,000

Bank lines of credit and other debt obligations

Various

2,060

Various

2,072

Total debt

$

900,662

$

899,134

Less: debt issuance costs

(8,776)

(11,099)

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

(52,611)

(38,967)

Total long-term debt

$

839,275

$

849,068

Interest Income And Interest Expense Disclosure [Table Text Block]

Three Months Ended

Nine Months Ended

September 30,

September 30,

2021

2020

2021

2020

Interest expense

$

4,779

$

5,957

$

14,242

$

19,621

Amortization of debt issuance costs

1,187

1,188

3,562

3,562

Total

$

5,966

$

7,145

$

17,804

$

23,183