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v3.23.2

Credit Facilities and Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Credit Facilities and Long-Term Debt [Abstract] |
Summary of Total Debt Outstanding | Total debt outstanding is summarized as follows:
|  | June 30, 2023 |  |  | December 31, 2022 |
|  | (In thousands) |
Credit facility – term loan due 2027 |  | $ | 95,000 |  |  | $ | 97,500 |
Credit facility – revolver due 2027 |  |  | 128,000 |  |  |  | 142,000 |
Other |  |  | 216 |  |  |  | 120 |
Total debt |  | $ | 223,216 |  |  | $ | 239,620 |
Current maturities of debt |  | $ | 58,728 |  |  | $ | 55,031 |
Long-term debt |  |  | 164,488 |  |  |  | 184,589 |
Total debt |  | $ | 223,216 |  |  | $ | 239,620 |
Maturities of Debt | As of June 30, 2023, maturities of debt through 2027, assuming no prepayments, are as follows (in thousands):
|  | Revolving Credit Facility |  |  | Term Loan Facility |  |  | Polish Overdraft Facility and Other Debt |  |  | Total |
Remainder of 2023 |  | $ | — |  |  | $ | 2,500 |  |  | $ | 14 |  |  | $ | 2,514 |
2024 |  |  | — |  |  |  | 5,000 |  |  |  | 28 |  |  |  | 5,028 |
2025 |  |  | — |  |  |  | 5,000 |  |  |  | 30 |  |  |  | 5,030 |
2026 |  |  | — |  |  |  | 7,500 |  |  |  | 46 |  |  |  | 7,546 |
2027 |  |  | 128,000 |  |  |  | 75,000 |  |  |  | 98 |  |  |  | 203,098 |
Total |  | $ | 128,000 |  |  | $ | 95,000 |  |  | $ | 216 |  |  | $ | 223,216 |
Less: current maturities |  |  | (53,700 | ) |  |  | (5,000 | ) |  |  | (28 | ) |  |  | (58,728 | )
Long-term debt |  | $ | 74,300 |  |  | $ | 90,000 |  |  | $ | 188 |  |  | $ | 164,488 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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