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Financing Arrangements (Tables)

12 Months Ended

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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