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Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The following table sets forth the components of the Company’s debt:
| As of September 30, 2023 |  | As of December 31, 2022
| Interest Rate |  | Outstanding Balance |  | Interest Rate |  | Outstanding Balance
Credit Facilities: |  |  |  |  |  |  |
Revolver | 6.0% |  | $ | 82,838 |  |  | 5.2% |  | $ | 195,673 |
U.S. Term Loan | 6.7% |  | 585,000 |  |  | 5.7% |  | 596,250 |
Euro Term Loan | 5.0% |  | 146,918 |  |  | 3.1% |  | 151,572 |
Industrial development bonds | 5.3% |  | 10,000 |  |  | 5.3% |  | 10,000 |
Bank lines of credit and other debt obligations | Various |  | 1,120 |  |  | Various |  | 1,303 |
Total debt |  |  | $ | 825,876 |  |  |  |  | $ | 954,798 |
Less: debt issuance costs |  |  | (1,657) |  |  |  |  | (1,992) |
Less: short-term and current portion of long-term debts |  |  | (19,246) |  |  |  |  | (19,245) |
Total long-term debt |  |  | $ | 804,973 |  |  |  |  | $ | 933,561 |
Schedule of Interest Income and Interest Expense Disclosure | The Company incurred the following debt related expenses included within Interest expense, net, in the Condensed Consolidated Statements of Operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Interest expense | $ | 12,598 |  |  | $ | 9,465 |  |  | $ | 40,863 |  |  | $ | 20,339 |
Amortization of debt issuance costs | 353 |  |  | 353 |  |  | 1,059 |  |  | 2,589 |
Total | $ | 12,951 |  |  | $ | 9,818 |  |  | $ | 41,922 |  |  | $ | 22,928 |

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