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v3.22.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt Disclosure [Abstract] |
Summary of long-term debt | Long-term debt in the Consolidated Balance Sheets is summarized as follows:
|  | December 31,
(Thousands) |  | 2022 |  | 2021
Borrowings under Credit Agreement with average interest rate of 6.08% at December 31, 2022 and 2.12% at December 31, 2021 |  | $ | 143,250 |  |  | $ | 152,296 |
Borrowings under the Term Loan Facility |  | 285,000 |  |  | 300,000 |
Foreign debt |  | 7,541 |  |  | 2,252 |
Total long-term debt outstanding |  | 435,791 |  |  | 454,548 |
Current portion of long-term debt |  | (21,105) |  |  | (15,359) |
Gross long-term debt |  | $ | 414,686 |  |  | $ | 439,189 |
Unamortized deferred financing fees |  | (3,810) |  |  | (4,801) |
Long-term debt |  | $ | 410,876 |  |  | $ | 434,388 |
Maturities on long-term debt instruments | Maturities on long-term debt instruments as of December 31, 2022 are as follows:
(Thousands) |
2023 | 21,105 |
2024 | 30,337 |
2025 | 30,337 |
2026 | 353,543 |
2027 | 204 |
2028 and thereafter | 265 |
Total | $ | 435,791 |

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