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Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt as of December 31, 2024 and 2023 includes the following:

			As of December 31, 2024												As of December 31, 2023
			Interest Rate						Outstanding Balance						Interest Rate			Outstanding Balance
Credit Facilities:
Revolver			4.00%						48,820						5.13%			30,904
U.S. Term Loan			5.62%						508,863						6.71%			561,250
EURO Term Loan			4.00%						138,767						5.13%			152,366
Industrial development bonds			5.26%						10,000						5.26%			10,000
Bank lines of credit and other debt obligations			Various						1,817						Various			1,092
Total debt									$	708,267								$	755,612
Less: debt issuance costs									(1,099)									(1,545)
Less: short-term and current portion of long-term debts									(37,554)									(23,444)
Total long-term debt									$	669,614								$	730,623

Schedule of 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 for the years ended December 31, 2024, 2023 and 2022:

			2024						2023						2022
Interest expense			$	43,223					$	53,582					$	33,691
Amortization of debt issuance costs			1,413						1,413						2,942
Total			$	44,636					$	54,995					$	36,633

Schedule of Maturities of Long-term Debt

As of December 31, 2024, annual principal maturities on long-term borrowings, including the current portion, are as follows:

For the year ended December 31, 2025			$	34,318
For the year ended December 31, 2026			34,285
For the year ended December 31, 2027			628,342
For the year ended December 31, 2028			10,269
For the year ended December 31, 2029			—
Total maturities on debt in the next five fiscal years			707,214

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- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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