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Debt (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2022

Dec. 31, 2021

Debt

Summary of long-term debt

​

​	​	​	​	​	​	​
(Thousands)		September 30, 2022			December 31, 2021
Term loan facility	​	$	175,000	​	$	—
Prior term loan facility	​	​	—	​	​	235,668
Prior ABL facility	​	​	—	​	​	51,890
International trade finance lines	​	​	61,806	​	​	4,510
International notes payable	​	​	4,617	​	​	3,126
Other loans	​	​	7	​	​	25
Total debt	​	​	241,430	​	​	295,219
Unamortized debt costs	​	​	(2,942)	​	​	(4,910)
Current maturities of long-term debt	​	​	(12,011)	​	​	(8,735)
Short-term debt	​	​	(61,806)	​	​	(4,510)
Long-term debt, net	​	$	164,671	​	$	277,064

​

​	​	​	​	​	​	​
(Thousands)		December 31, 2021			December 31, 2020
Term loan	​	$	235,668	​	$	238,990
ABL facility	​	​	51,890	​	​	39,757
International trade finance lines	​	​	4,510	​	​	6,447
International notes payable	​	​	3,126	​	​	3,321
Other loans	​	​	25	​	​	103
Total debt	​	​	295,219	​	​	288,618
Unamortized debt costs	​	​	(4,910)	​	​	(4,800)
Current maturities of long-term debt	​	​	(8,735)	​	​	(6,108)
Short-term debt	​	​	(4,510)	​	​	(6,447)
Long-term debt, net	​	$	277,064	​	$	271,263

Schedule of debt payments required in each of the next five years

​

​	​	​	​
(Thousands)		​	​
2022	​	$	13,245
2023	​	​	8,473
2024	​	​	11,444
2025	​	​	262,057
2026	​	​	—
Thereafter	​	​	—
Total	​	$	295,219

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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

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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