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Debt and Credit Arrangements (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Debt and Credit Arrangements

 

 

 

December 31

 

 

 

2019

 

 

2018

 

Short-term debt

 

 

 

 

 

 

 

 

Secured notes

 

 

 

 

 

 

 

 

Thailand Bhat denominated at 4.35%

 

 

3,670

 

 

 

1,797

 

Thailand Bhat denominated at 4.08%

 

 

1,882

 

 

 

683

 

Brazil Real denominated at 2.83%

 

 

1,152

 

 

 

802

 

Brazil Real denominated at 5.40%

 

 

752

 

 

 

842

 

Brazil Real denominated at 9.40%

 

 

1,240

 

 

 

4,918

 

Current portion of long-term debt

 

 

 

 

 

 

 

 

U.S. dollar denominated at 2.71%

 

 

1,448

 

 

 

1,448

 

Austria Euro denominated at 2.32%

 

 

30

 

 

 

0

 

Austria Euro denominated at 1.40%

 

 

560

 

 

 

0

 

Austria Euro denominated at 3.00%

 

 

22

 

 

 

0

 

Indonesia U.S. Dollar denominated at 3.50%

 

 

800

 

 

 

0

 

New Zealand U.S. Dollar denominated at 3.90%

 

 

494

 

 

 

0

 

Total short-term debt

 

 

12,050

 

 

 

10,490

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

 

 

 

 

 

 

 

U.S. Dollar denominated at 2.89%, due 2021

 

 

21,552

 

 

 

12,189

 

U.S. Dollar denominated at 2.71%, due 2026

 

 

9,535

 

 

 

10,984

 

Brazilian Real denominated at 4.60% due 2022

 

 

147

 

 

 

214

 

Poland Zloty denominated at 2.76% due 2021

 

 

6,524

 

 

 

904

 

Australian Dollar denominated at 1.96%, due 2021

 

 

5,526

 

 

 

2,117

 

Austria Euro denominated at 2.32% due 2030

 

 

224

 

 

 

0

 

Austria Euro denominated at 1.40% due 2020

 

 

560

 

 

 

0

 

Austria Euro denominated at 3.00% due 2021

 

 

134

 

 

 

0

 

Indonesia U.S Dollar denominated at 3.50% due 2024

 

 

7,467

 

 

 

0

 

New Zealand Dollar denominated at 3.90% due 2021

 

 

5,407

 

 

 

0

 

Total long-term debt

 

 

57,076

 

 

 

26,408

 

Less current portion

 

 

(3,354

)

 

 

(1,448

)

Total long-term debt, less current portion

 

 

53,722

 

 

 

24,960

 

Total debt

 

$

65,772

 

 

$

35,450