Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

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

	As of March 31, 2024			As of December 31, 2023
	Interest Rate	Outstanding Balance		Interest Rate	Outstanding Balance
Credit Facilities:
Revolver	5.00%	$	51,806	5.13%	$	30,904
U.S. Term Loan	6.54%	557,500		6.71%	561,250
Euro Term Loan	5.00%	148,032		5.13%	152,366
Industrial development bonds	5.26%	10,000		5.26%	10,000
Bank lines of credit and other debt obligations	Various	2,294		Various	1,092
Total debt		$	769,632		$	755,612
Less: debt issuance costs		(1,434)			(1,545)
Less: short-term and current portion of long-term debts		(27,790)			(23,444)
Total long-term debt		$	740,408		$	730,623

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 for the three months ended March 31, 2024 and 2023:

	2024		2023
Interest expense	$	11,282	$	13,876
Amortization of debt issuance costs	353		353
Total	$	11,635	$	14,229