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Debt and Credit Arrangements (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Debt and Credit Arrangements

 

 

 

December 31,

 

 

 

2022

 

 

2021

 

Short-term debt

 

 

 

 

 

 

Notes payable to banks

 

 

 

 

 

 

Thailand Bhat denominated at 3.30%

 

$

3,119

 

 

$

1,551

 

Thailand Bhat denominated at 2.00%

 

 

926

 

 

 

1,346

 

Thailand Bhat denominated at 2.00%

 

 

181

 

 

 

635

 

France Euro denominated at 2.50%

 

 

5,323

 

 

 

5,660

 

Brazil Real denominated at 5.40%

 

 

236

 

 

 

791

 

Brazil Real denominated at 15.09%

 

 

2,350

 

 

 

1,600

 

Brazil Real denominated at 7.47%

 

 

 

 

 

1,575

 

China Yuan Renminbi denominated at 4.50%

 

 

5,665

 

 

 

2,000

 

China Yuan Renminbi denominated at 4.50%

 

 

 

 

 

1,205

 

Austria Euro denominated at 2.76%

 

 

 

 

 

60

 

Argentina Peso denominated at 37.0%

 

 

70

 

 

 

 

Vietnam Dong denominated at 4.50%

 

 

228

 

 

 

 

Current portion of long-term debt

 

 

 

 

 

 

U.S. Dollar denominated at 2.74%

 

 

2,050

 

 

 

2,050

 

Austria Euro denominated at 2.48%

 

 

21

 

 

 

10

 

Austria Euro denominated at 3.00%

 

 

 

 

 

23

 

Indonesia U.S. Dollar denominated at 5.53%

 

 

800

 

 

 

800

 

New Zealand Dollar denominated at 4.90%

 

 

 

 

 

212

 

Brazil Real denominated at 4.60%

 

 

 

 

 

21

 

Czech Republic Koruna denominated at 3.69%

 

 

147

 

 

 

 

Total short-term debt

 

 

21,116

 

 

 

19,539

 

 

 

 

 

 

 

 

Long-term debt

 

 

 

 

 

 

U.S. Dollar denominated at 5.525%, due 2026

 

 

35,444

 

 

 

3,353

 

U.S. Dollar denominated at 2.74%, due 2031

 

 

16,742

 

 

 

18,790

 

Brazilian Real denominated at 4.60% due 2022

 

 

 

 

 

21

 

Brazilian Real denominated at 8.30% due 2025

 

 

1,800

 

 

 

1,800

 

Poland Zloty denominated at 8.125% due 2026

 

 

5,636

 

 

 

6,105

 

Australian Dollar denominated at 4.06%, due 2026

 

 

1,350

 

 

 

2,353

 

Austria Euro denominated at 2.48% due 2022

 

 

 

 

 

10

 

Austria Euro denominated at 3.69% due 2030

 

 

226

 

 

 

118

 

Austria Euro denominated at 3.07% due 2026

 

 

1,331

 

 

 

1,415

 

Austria Euro denominated at 3.00% due 2025

 

 

 

 

 

114

 

Indonesia U.S. Dollar denominated at 3.50% due 2029

 

 

5,067

 

 

 

5,867

 

New Zealand Dollar denominated at 5.45% due 2026

 

 

2,853

 

 

 

3,218

 

Czech Republic Koruna denominated at 3.69% due 2031

 

 

989

 

 

 

 

Total long-term debt

 

 

71,438

 

 

 

43,164

 

Less current portion

 

 

(3,018

)

 

 

(3,116

)

Total long-term debt, less current portion

 

 

68,420

 

 

 

40,048

 

Total debt

 

$

89,536

 

 

$

59,587