XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Table (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
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
Revolver [Member]    
Debt Instrument [Line Items]    
Interest Rate 1.68% 1.62%
Total debt $ 254,453 $ 211,955
U.S. Term Loan [Member]    
Debt Instrument [Line Items]    
Interest Rate 1.71% 1.65%
Total debt $ 528,750 $ 540,000
EURO Term Loan [Member]    
Debt Instrument [Line Items]    
Interest Rate 1.50% 1.50%
Total debt $ 132,037 $ 137,616
Industrial development bonds [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.26% 5.26%
Total debt $ 10,000 $ 10,000
Bank lines of credit and other debt obligations [Member]    
Debt Instrument [Line Items]    
Total debt $ 1,659 $ 1,777