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v3.25.1

Credit Facilities and Long-Term Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt | $ 650,555 | $ 562,314
Current maturities of debt | 23,226 | 27,117
Long-term debt | $ 627,329 | $ 535,197
2024 Credit Agreement |  |
Debt Instrument [Line Items] |  |
Debt, weighted average interest rate | 5.40% | 5.60%
Multi-currency revolver | Line of Credit | Secured Debt |  |
Debt Instrument [Line Items] |  |
Total debt | $ 324,736 | $ 244,171
U.S. dollar term loan | Line of Credit | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Total debt | 195,924 | 198,287
Euro term loan | Line of Credit |  |
Debt Instrument [Line Items] |  |
Unamortized deferred financing costs | 2,500 | 2,700
Euro term loan | Line of Credit | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Total debt | 105,973 | 102,908
Current maturities of debt | 5,158 |
Long-term debt | 100,814 |
Danish revolver | Line of Credit | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Total debt | 4,350 | 0
Current maturities of debt | 4,350 |
Long-term debt | 0 |
Other Debt |  |
Debt Instrument [Line Items] |  |
Total debt | 19,572 | $ 16,948
Other Debt | Line of Credit | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Total debt | 19,572 |
Current maturities of debt | 4,169 |
Long-term debt | $ 15,404 |

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