Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt as of December 31, 2023 and 2022:

	December 31,
	2023						2022
	Interest Rate			Principal Balance			Interest Rate			Principal Balance
Credit Agreement:
U.S. Revolving Note (U.S. Dollar denominations)		6.58	%	$	222,000			5.80	%	$	232,000
Other loans		3.90	%		233		3.89% - 5.21%				2,011
Finance leases		3.53	%		605			3.57	%		1,085
Total debt					222,838						235,096
Current maturities					(621	)					(2,443	)
Long-term debt, less current maturities				$	222,217					$	232,653

Principal Maturities of Debt

The scheduled principal maturities of our debt as of December 31, 2023 were as follows:

	U.S. Revolving Note		Other Debt		Total
2024	$	—	$	621	$	621
2025		—		152		152
2026		—		70		70
2027		222,000		—		222,000
2028		—		—		—
Total	$	222,000	$	843	$	222,843