XML 123 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 954,798 $ 901,348
Less: debt issuance costs (1,992) (8,001)
Less: short-term and current portion of long-term debts (19,245) (56,935)
Total long-term debt $ 933,561 $ 836,412
Original Revolver    
Debt Instrument [Line Items]    
Interest Rate 0.00% 1.62%
Total debt $ 0 $ 211,955
Original U.S. Term Loan    
Debt Instrument [Line Items]    
Interest Rate 0.00% 1.65%
Total debt $ 0 $ 540,000
Original EURO Term Loan    
Debt Instrument [Line Items]    
Interest Rate 0.00% 1.50%
Total debt $ 0 $ 137,616
Amended Revolver    
Debt Instrument [Line Items]    
Interest Rate 5.17% 0.00%
Total debt $ 195,673 $ 0
Amended U.S. Term Loan    
Debt Instrument [Line Items]    
Interest Rate 5.70% 0.00%
Total debt $ 596,250 $ 0
Amended EURO Term Loan    
Debt Instrument [Line Items]    
Interest Rate 1.50% 0.00%
Total debt $ 151,572 $ 0
Industrial development bonds    
Debt Instrument [Line Items]    
Interest Rate 5.26% 5.26%
Total debt $ 10,000 $ 10,000
Bank lines of credit and other debt obligations    
Debt Instrument [Line Items]    
Total debt $ 1,303 $ 1,777