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DEBT (Tables)
 12 Months Ended
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, 2024December 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, gross967,146 1,093,836 
Unamortized debt discounts and debt issuance costs
(9,531)(14,395)
Total debt, net957,615 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 
2026323,103 
202727,633 
2028455,444 
202912,819 
Thereafter25,100 
Total$893,128