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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt as of March 31, 2025 and December 31, 2024:

		March 31, 2025								December 31, 2024
		Interest Rate				Principal Balance				Interest Rate				Principal Balance
Credit Agreement:
Revolving Credit Facility (U.S. Dollar denominations)			5.80	%		$	262,000				5.86	%		$	220,000
Finance leases			3.42	%			172				3.46	%			201
Total debt							262,172								220,201
Current maturities							(138	)							(137	)
Long-term debt, less current maturities						$	262,034							$	220,064

Principal Maturities of Debt

The scheduled principal maturities of our debt as of March 31, 2025 were as follows:

		U.S. Revolving Note				Other Debt				Total
2025		$	—			$	105			$	105
2026			—				67				67
2027			262,000				—				262,000
Total		$	262,000			$	172			$	262,172

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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