XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term and Short-term Debt
The components of debt and a reconciliation to the carrying amount of long-term debt is presented in the table below:
March 31, 2023December 31, 2022
Short term debt:
Foreign$987 $685 
Short-term debt987 685 
Long-term debt:
Credit Agreement181,300 178,650 
Other debt - domestic972 989 
Subtotal182,272 179,639 
Less: portion due within one year 67 67 
Long-term debt182,205 179,572 
Total debt$183,259 $180,324 
Schedule of Maturities of Long-term Debt
Long-term debt as of March 31, 2023 matures in each of the next five years as follows:
Total20232024202520262027Thereafter
Long-term debt (a)
$182,272 $67 $67 $67 $181,367 $704 $—