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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Notes Payable, Bank Overdrafts and Long-term Debt | Short-term borrowings, bank overdrafts and long-term debt consisted of the following:
| December 31, 2024 |  | December 31, 2023
| (U.S. Dollars in thousands)
Revolving Credit Facility | $ | 18,999 |  |  | $ | 89,750 |
Term Loan A and Term Loan B | 703,700 |  |  | 810,975 |
Vessel financing loans | 60,068 |  |  | 74,774 |
Other long-term financing arrangements | 64,201 |  |  | 34,895 |
Other revolving credit facilities, at a weighted average interest rate of 5.6% as of December 31, 2024 (6.5% as of December 31, 2023) | 34,717 |  |  | 38,770 |
Bank overdrafts | 11,443 |  |  | 11,488 |
Finance lease obligations, at a weighted average interest rate of 5.5% as of December 31, 2024 (4.2% as of December 31, 2023) | 74,018 |  |  | 33,184 |
Total debt, gross | 967,146 |  |  | 1,093,836 |
Unamortized debt discounts and debt issuance costs | (9,531) |  |  | (14,395) |
Total debt, net | 957,615 |  |  | 1,079,441 |
Current maturities, net of unamortized debt discounts and debt issuance costs | (80,097) |  |  | (222,940) |
Bank overdrafts | (11,443) |  |  | (11,488) |
Long-term debt, net | $ | 866,075 |  |  | $ | 845,013 |
Schedule of Maturities of Current and Long-term Debt | Stated maturities with respect to current and long-term debt, excluding finance lease obligations, as of December 31, 2024 were as follows:
|  | Amount
|  | (U.S. Dollars in thousands)
2025 |  | $ | 49,029 |
2026 |  | 323,103 |
2027 |  | 27,633 |
2028 |  | 455,444 |
2029 |  | 12,819 |
Thereafter |  | 25,100 |
Total |  | $ | 893,128 |

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