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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

The following table sets forth the components of the Company’s debt:

			As of September 30, 2025												As of December 31, 2024
			Interest Rate						Outstanding Balance						Interest Rate						Outstanding Balance
Credit Facilities:
Revolver			5.36%						$	224,084					4.00%						$	48,820
U.S. Term Loan			5.50%						488,824						5.62%						508,863
Euro Term Loan			3.13%						150,525						4.00%						138,767
Industrial development bonds			5.26%						10,000						5.26%						10,000
Bank lines of credit and other debt obligations			Various						1,801						Various						1,817
Total debt									$	875,234											$	708,267
Less: debt issuance costs									(763)												(1,099)
Less: short-term and current portion of long-term debts									(35,949)												(37,554)
Total long-term debt									$	838,522											$	669,614

Schedule of Interest Income and Interest Expense Disclosure

The Company incurred the following debt related expenses included within Interest expense in the Condensed Consolidated Statements of Operations:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Interest expense			$	10,588					$	10,774					$	32,206					$	33,585
Amortization of debt issuance costs			353						353						1,059						1,059
Total			$	10,941					$	11,127					$	33,265					$	34,644

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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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