Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt [Abstract]

Schedule of Debt [Table Text Block]

As of March 31, 2022

As of December 31, 2021

Interest

Outstanding 

Interest

Outstanding 

Rate

Balance

Rate

Balance

Credit Facilities:

Revolver

1.68%

$

254,453

1.62%

$

211,955

U.S. Term Loan

1.71%

528,750

1.65%

540,000

EURO Term Loan

1.50%

132,037

1.50%

137,616

Industrial development bonds

5.26%

10,000

5.26%

10,000

Bank lines of credit and other debt obligations

Various

1,659

Various

1,777

Total debt

$

926,899

$

901,348

Less: debt issuance costs

(7,227)

(8,001)

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

(61,385)

(56,935)

Total long-term debt

$

858,287

$

836,412

Interest Income And Interest Expense Disclosure [Table Text Block]

Three Months Ended

March 31, 

2022

2021

Interest expense

$

4,746

$

4,650

Amortization of debt issuance costs

1,187

1,187

Total

$

5,933

$

5,837