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Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Debt as of December 31, 2022 and 2021 includes the following:
| As of December 31, 2022 |  | As of December 31, 2021
| Interest Rate |  | Outstanding Balance |  | Interest Rate | Outstanding Balance
Credit Facilities: |  |  |  |  |  |
Original Revolver | —% |  | $ | — |  |  | 1.62% | $ | 211,955 |
Original U.S. Term Loan | —% |  | — |  |  | 1.65% | 540,000 |
Original EURO Term Loan | —% |  | — |  |  | 1.50% | 137,616 |
Amended Revolver | 5.17% |  | 195,673 |  |  | —% | — |
Amended U.S. Term Loan | 5.70% |  | 596,250 |  |  | —% | — |
Amended EURO Term Loan | 1.50% |  | 151,572 |  |  | —% | — |
Industrial development bonds | 5.26% |  | 10,000 |  |  | 5.26% | 10,000 |
Bank lines of credit and other debt obligations | Various |  | 1,303 |  |  | Various | 1,777 |
Total debt |  |  | $ | 954,798 |  |  |  | $ | 901,348 |
Less: debt issuance costs |  |  | (1,992) |  |  |  | (8,001) |
Less: short-term and current portion of long-term debts |  |  | (19,245) |  |  |  | (56,935) |
Total long-term debt |  |  | $ | 933,561 |  |  |  | $ | 836,412 |
Schedule of Maturities of Long-term Debt | At December 31, 2022, annual maturities on long-term borrowings maturing in the next five fiscal years (excluding the reduction to long-term debt attributed to capitalized and unamortized debt issuance costs) are as follows:
For the year ended December 31, 2023 | $ | 19,063 |
For the year ended December 31, 2024 | 23,740 |
For the year ended December 31, 2025 | 37,745 |
For the year ended December 31, 2026 | 37,705 |
For the year ended December 31, 2027 | 825,964 |
Total maturities on debt in the next five fiscal years | 944,217 |
Interest Income and Interest Expense Disclosure | The Company incurred the following debt related expenses included within Interest expense, net, in the Consolidated Statements of Operations:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Interest expense | $ | 33,691 |  |  | $ | 19,089 |  |  | $ | 23,552 |
Amortization of debt issuance costs | 2,942 |  |  | 4,749 |  |  | 4,749 |
Total | $ | 36,633 |  |  | $ | 23,838 |  |  | $ | 28,301 |

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