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Debt and Credit Arrangements (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Debt and Credit Arrangements

 

 

 

December 31

 

 

 

2020

 

 

2019

 

Short-term debt

 

 

 

 

 

 

 

 

Secured notes

 

 

 

 

 

 

 

 

    Thailand Bhat denominated at 3.60%

 

$

5,291

 

 

$

3,670

 

    Thailand Bhat denominated at 3.29%

 

 

2,384

 

 

 

1,882

 

    Thailand Bhat denominated at 2.97%

 

 

957

 

 

 

0

 

    France Euro denominated at 2.50%

 

 

6,142

 

 

 

0

 

    Brazil Real denominated at 2.83%

 

 

0

 

 

 

1,152

 

    Brazil Real denominated at 5.40%

 

 

1,854

 

 

 

752

 

    Brazil Real denominated at 9.40%

 

 

0

 

 

 

1,240

 

    Brazil Real denominated at 3.30%

 

 

800

 

 

 

0

 

Current portion of long-term debt

 

 

 

 

 

 

 

 

    U.S. dollar denominated at 2.71%

 

 

0

 

 

 

1,448

 

    Austria Euro denominated at 2.48%

 

 

25

 

 

 

30

 

    Austria Euro denominated at 1.40%

 

 

0

 

 

 

560

 

    Austria Euro denominated at 3.00%

 

 

22

 

 

 

22

 

    Indonesia U.S. Dollar denominated at 3.50%

 

 

800

 

 

 

800

 

    New Zealand U.S. Dollar denominated at 3.25%

 

 

4,369

 

 

 

494

 

Total short-term debt

 

 

22,644

 

 

 

12,050

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

 

 

 

 

 

 

 

U.S. Dollar denominated at 1.27%, due 2024

 

 

12,706

 

 

 

21,552

 

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

 

 

0

 

 

 

9,535

 

Brazilian Real denominated at 4.60% due 2022

 

 

68

 

 

 

147

 

Brazilian Real denominated at 8.30% due 2025

 

 

1,800

 

 

 

0

 

Poland Zloty denominated at 1.33% due 2024

 

 

6,696

 

 

 

6,524

 

Australian Dollar denominated at 1.15%, due 2024

 

 

5,288

 

 

 

5,526

 

Austria Euro denominated at 2.48% due 2022

 

 

25

 

 

 

0

 

Austria Euro denominated at 2.32% due 2030

 

 

128

 

 

 

224

 

Austria Euro denominated at 2.76% due 2022

 

 

67

 

 

 

0

 

Austria Euro denominated at 1.27% due 2024

 

 

614

 

 

 

560

 

Austria Euro denominated at 3.00% due 2025

 

 

121

 

 

 

134

 

Indonesia U.S Dollar denominated at 3.50% due 2024

 

 

6,667

 

 

 

7,467

 

New Zealand Dollar denominated at 3.25% due 2021

 

 

4,369

 

 

 

0

 

New Zealand Dollar denominated at 3.90% due 2021

 

 

0

 

 

 

5,407

 

Total long-term debt

 

 

38,549

 

 

 

57,076

 

Less current portion

 

 

(5,216

)

 

 

(3,354

)

Total long-term debt, less current portion

 

 

33,333

 

 

 

53,722

 

Total debt

 

$

55,977

 

 

$

65,772