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Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt as of June 30, 2023 and December 31, 2022:

		June 30, 2023								December 31, 2022
		Interest Rate				Principal Balance				Interest Rate				Principal Balance
Credit Agreement:
Revolving Credit Facility (U.S. Dollar denominations)			6.58	%		$	217,000				5.80	%		$	232,000
Other loans			3.90	%			269			3.89% - 5.21%					2,011
Finance leases		N/A					856			N/A					1,085
Total debt							218,125								235,096
Current maturities							(684	)							(2,443	)
Long-term debt, less current maturities						$	217,441							$	232,653

Principal Maturities of Debt

The scheduled principal maturities of our debt as of June 30, 2023 were as follows:

		U.S. Revolving Note				Other Debt				Total
2023		$	—			$	471			$	471
2024			—				434				434
2025			—				151				151
2026			—				69				69
2027			217,000				—				217,000
2028			—				—				—
Total		$	217,000			$	1,125			$	218,125

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