XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Credit Facilities and Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2022
Credit Facilities and Long-Term Debt [Abstract]  
Summary of Total Debt Outstanding
Total debt outstanding is summarized as follows:

 
  
March 31,
2022
    
December 31,
2021
  
 
  
(In thousands)
  
Revolving credit facilities
  
$
245,450
    
$
125,298
  
Other (1)
    
3,235
      
3,138
  
Total debt
  
$
248,685
    
$
128,436
  
 
                
Current maturities of debt
  
$
248,685
    
$
128,415
  
Long-term debt
    
—
      
21
  
Total debt
  
$
248,685
    
$
128,436
  

(1)
Other includes borrowings under our Polish overdraft facility of Zloty 13.2 million (approximately $3.2 million) and Zloty 12.3 million (approximately $3 million) as of March 31, 2022 and December 31, 2021, respectively.