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Credit Facilities and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Total debt outstanding is summarized as follows (in thousands):

			December 31,
			2024						2023
2022 Credit Agreement:
Revolver			$	—					$	63,500
Term loan			—						92,500
2024 Credit Agreement:
Multi-currency revolver			244,171						—
U.S. dollar term loan(a)			198,287						—
Euro term loan(a)			102,908						—
Other			16,948						211
Total debt			$	562,314					$	156,211
Current maturities of debt			$	27,117					$	5,029
Long-term debt			535,197						151,182
Total debt			$	562,314					$	156,211

(a) Amounts are shown net of unamortized deferred financing costs of $2.7 million at December 31, 2024.

Schedule of Maturities of Long-Term Debt

As of December 31, 2024, maturities of debt through 2038, assuming no prepayments, are as follows (in thousands):

			Multi-Currency Revolver						U.S. Dollar Term Loan						Euro Term Loan						Other Debt						Total
2025			$	10,800					$	9,516					$	4,923					$	1,878					$	27,117
2026			—						9,606						4,973						1,146						15,725
2027			—						14,655						7,598						1,238						23,491
2028			—						19,703						10,221						1,177						31,101
2029			233,371						144,807						75,193						1,214						454,585
Thereafter			—						—						—						10,295						10,295
Total			$	244,171					$	198,287					$	102,908					$	16,948					$	562,314
Less: current maturities			(10,800)						(9,516)						(4,923)						(1,878)						(27,117)
Long-term debt			$	233,371					$	188,771					$	97,985					$	15,070					$	535,197

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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.

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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

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