Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

The following table sets forth the components of the Company’s debt:

	As of September 30, 2023			As of December 31, 2022
	Interest Rate	Outstanding Balance		Interest Rate	Outstanding Balance
Credit Facilities:
Revolver	6.0%	$	82,838	5.2%	$	195,673
U.S. Term Loan	6.7%	585,000		5.7%	596,250
Euro Term Loan	5.0%	146,918		3.1%	151,572
Industrial development bonds	5.3%	10,000		5.3%	10,000
Bank lines of credit and other debt obligations	Various	1,120		Various	1,303
Total debt		$	825,876		$	954,798
Less: debt issuance costs		(1,657)			(1,992)
Less: short-term and current portion of long-term debts		(19,246)			(19,245)
Total long-term debt		$	804,973		$	933,561

Schedule of Interest Income and Interest Expense Disclosure

The Company incurred the following debt related expenses included within Interest expense, net, in the Condensed Consolidated Statements of Operations:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Interest expense	$	12,598	$	9,465	$	40,863	$	20,339
Amortization of debt issuance costs	353		353		1,059		2,589
Total	$	12,951	$	9,818	$	41,922	$	22,928