Borrowings (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Borrowings

	June 30, 2023		December 31, 2022
Credit facilities	$	933,627	$	874,038
Financial liabilities		526,156		695,934
Finance lease liabilities		481,305		389,007
Total borrowings	$	1,941,088	$	1,958,979
Less: Current portion of long-term borrowings, net		(303,249)		(391,095)
Less: Deferred finance costs, net		(16,385)		(13,532)
Long-term borrowings, net	$	1,621,454	$	1,554,352

Borrowings - Maturities of Long Term Debt

Period	Amount
2024	$	308,970
2025		550,942
2026		294,971
2027		227,426
2028		162,441
2029 and thereafter		396,338
Total	$	1,941,088