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v3.25.1

Credit Facilities and Long-Term Debt - Schedule of Maturities of Long-Term Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Remainder of 2025 | $ 14,889 |
2026 | 15,988 |
2027 | 23,874 |
2028 | 31,583 |
2029 | 553,497 |
Thereafter | 10,724 |
Total debt | 650,555 | $ 562,314
Less: current maturities | (23,226) | (27,117)
Long-term debt | 627,329 | 535,197
Multi-Currency Revolver | Revolving Credit Facility | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Remainder of 2025 | 0 |
2026 | 0 |
2027 | 0 |
2028 | 0 |
2029 | 324,736 |
Thereafter | 0 |
Total debt | 324,736 |
Less: current maturities | 0 |
Long-term debt | 324,736 |
U.S. Dollar Term Loan | Revolving Credit Facility | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Remainder of 2025 | 7,153 |
2026 | 9,606 |
2027 | 14,655 |
2028 | 19,703 |
2029 | 144,807 |
Thereafter | 0 |
Total debt | 195,924 |
Less: current maturities | (9,549) |
Long-term debt | 186,375 |
Euro Term Loan | Revolving Credit Facility | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Remainder of 2025 | 3,864 |
2026 | 5,190 |
2027 | 7,923 |
2028 | 10,655 |
2029 | 78,340 |
Thereafter | 0 |
Total debt | 105,973 | 102,908
Less: current maturities | (5,158) |
Long-term debt | 100,814 |
Danish Revolver | Revolving Credit Facility | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Remainder of 2025 | 0 |
2026 | 0 |
2027 | 0 |
2028 | 0 |
2029 | 4,350 |
Thereafter | 0 |
Total debt | 4,350 | 0
Less: current maturities | (4,350) |
Long-term debt | 0 |
Other Debt |  |
Line of Credit Facility [Line Items] |  |
Total debt | 19,572 | $ 16,948
Other Debt | Revolving Credit Facility | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Remainder of 2025 | 3,872 |
2026 | 1,192 |
2027 | 1,296 |
2028 | 1,225 |
2029 | 1,264 |
Thereafter | 10,724 |
Total debt | 19,572 |
Less: current maturities | (4,169) |
Long-term debt | $ 15,404 |

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