Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt

Summary of long-term debt

(Thousands)	September 30, 2024		December 31, 2023
Term loan facility	$	157,500	$	164,063
Delayed draw term loan facility		48,750		—
Revolving credit facility		107,500		65,000
Convertible notes payable		72,000		—
International trade finance lines		58,007		43,694
International notes payable		5,801		6,179
Other loans		22		39
Total debt		449,580		278,975
Unamortized debt costs		(3,625)		(2,378)
Current maturities of long-term debt		(12,137)		(9,811)
Convertible notes payable - related party, net		(49,689)		—
Short-term debt		(58,007)		(43,694)
Long-term debt, net	$	326,122	$	223,092