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Financing Arrangements (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The outstanding principal amount of our long-term debt as of December 31, 2021 and 2020, was as follows (in thousands, except interest rates):
|  | 2021 |  | 2020 |  | Maturity |  | Interest Rate
2020 Cash Exchangeable Senior Notes |  | $ | 225,140 |  |  | $ | 212,073 |  |  | December 2025 |  | 3.00%
Bank of America Merrill Lynch Banco Múltiplo S.A. |  | 6,113 |  |  | 6,515 |  |  | July 2023 |  | 7.24%
Mediocredito Italiano |  | 3,379 |  |  | 5,406 |  |  | December 2023 |  | 0.50 | % | - | 2.74%
Bank of America, U.S. |  | 1,500 |  |  | 2,019 |  |  | January 2023 |  | 2.66%
2020 Senior Secured Term Loan |  | — |  |  | 424,002 |  |  |  |  |  |  |
Other |  | 663 |  |  | 660 |  |  |  |  |  |  |
Total long-term facilities |  | 236,795 |  |  | 650,675 |  |  |  |  |  |  |
Less current portion of long-term debt |  | 226,946 |  |  | 8,377 |  |  |  |  |  |  |
Total long-term debt |  | $ | 9,849 |  |  | $ | 642,298 |  |  |  |  |  |  |
Schedule of Maturities of Long-term Debt | Contractual annual principal maturities of our long-term debt facilities as of December 31, 2021, are as follows (in thousands):
2022 |  | $ | 1,806 |
2023 |  | 9,431 |
2024 |  | 87 |
2025 |  | 287,560 |
2026 |  | — |
Thereafter |  | 327 |
Total payments |  | 299,211 |
Less: Debt issuance costs |  | 62,416 |
Total long-term facilities |  | $ | 236,795 |

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