Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt [Abstract]

Schedule of Debt [Table Text Block]

As of September 30, 2022

As of December 31, 2021

Interest

Outstanding 

Interest

Outstanding 

Rate

Balance

Rate

Balance

Credit Facilities:

Original Revolver

—

$

—

1.62%

$

211,955

Original U.S. Term Loan

—

—

1.65%

540,000

Original Euro Term Loan

—

—

1.50%

137,616

Amended Revolver

4.12%

201,536

—

—

Amended U.S. Term Loan

4.26%

600,000

—

—

Amended Euro Term Loan

1.50%

139,627

—

—

Industrial development bonds

5.26%

10,000

5.26%

10,000

Bank lines of credit and other debt obligations

Various

2,903

Various

1,777

Total debt

$

954,066

$

901,348

Less: debt issuance costs

(2,104)

(8,001)

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

(20,471)

(56,935)

Total long-term debt

$

931,491

$

836,412

Interest Income And Interest Expense Disclosure [Table Text Block]

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

2022

2021

2022

2021

Interest expense

$

9,465

$

4,779

$

20,339

$

14,242

Amortization of debt issuance costs

353

1,187

2,589

3,562

Total

$

9,818

$

5,966

$

22,928

$

17,804

Schedule of Maturities of Long-term Debt [Table Text Block]

`

September 30,

2022

For the remainder of 2022

$

4,623

For the year ended December 31, 2023

18,491

For the year ended December 31, 2024

23,113

For the year ended December 31, 2025

36,981

For the year ended December 31, 2026

36,981

For the year ended December 31, 2027

820,974

Total payments

$

941,163