XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.3

Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt

Summary of long-term debt

​

​	​	​	​	​	​	​
(Thousands)		September 30, 2023			December 31, 2022
Term loan facility	​	$	166,250	​	$	175,000
Revolving credit facility	​	​	45,000	​	​	—
International trade finance lines	​	​	53,045	​	​	42,905
International notes payable	​	​	6,356	​	​	1,750
Other loans	​	​	17	​	​	25
Total debt	​	​	270,668	​	​	219,680
Unamortized debt costs	​	​	(2,563)	​	​	(2,769)
Current maturities of long-term debt	​	​	(9,293)	​	​	(11,504)
Short-term debt	​	​	(53,045)	​	​	(42,905)
Long-term debt, net	​	$	205,767	​	$	162,502

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration