Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt as of December 31, 2022 and 2021:

	December 31,
	2022						2021
	Interest Rate			Principal Balance			Interest Rate			Principal Balance
Credit Agreement:
U.S. Revolving Note (U.S. Dollar denominations)		5.80	%	$	232,000			1.35	%	$	35,000
Other loans	3.89% - 5.21%				2,011			5.21	%		3,750
Finance leases	N/A				1,085		N/A				—
Total debt					235,096						38,750
Current maturities					(2,443	)					(2,500	)
Long-term debt, less current maturities				$	232,653					$	36,250

Principal Maturities of Debt

The scheduled principal maturities of our debt as of December 31, 2022 were as follows:

	U.S. Revolving Note		Other Debt		Total
2023	$	—	$	2,443	$	2,443
2024		—		437		437
2025		—		148		148
2026		—		68		68
2027		232,000		—		232,000
Total	$	232,000	$	3,096	$	235,096