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Debt and Credit Arrangements (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Debt and Credit Arrangements

 

 

December 31,

 

 

 

2023

 

 

2022

 

Short-term debt

 

 

 

 

 

 

Notes payable to banks

 

 

 

 

 

 

Thailand Bhat denominated at 3.94%

 

$

2,262

 

 

$

3,119

 

Thailand Bhat denominated at 2.00%

 

 

 

 

 

926

 

Thailand Bhat denominated at 2.00%

 

 

 

 

 

181

 

France Euro denominated at 6.37%

 

 

2,774

 

 

 

5,323

 

Brazil Real denominated at 5.40%

 

 

 

 

 

236

 

Brazil Real denominated at 15.09%

 

 

 

 

 

2,350

 

China Yuan Renminbi denominated at 4.50%

 

 

1,314

 

 

 

5,665

 

Argentina Peso denominated at 37.00%

 

 

 

 

 

70

 

Vietnam Dong denominated at 7.30%

 

 

18

 

 

 

228

 

Indonesia U.S. Dollar denominated at 6.82%

 

 

600

 

 

 

 

Current portion of long-term debt

 

 

 

 

 

 

U.S. Dollar denominated at 2.74%

 

 

2,050

 

 

 

2,050

 

Czech Republic Koruna denominated at 3.00%

 

 

21

 

 

 

21

 

Indonesia U.S. Dollar denominated at 3.50%

 

 

4,267

 

 

 

800

 

Czech Republic Koruna denominated at 3.69%

 

 

94

 

 

 

147

 

Czech Republic Koruna denominated at 1.60%

 

 

54

 

 

 

 

Total short-term debt

 

 

13,454

 

 

 

21,116

 

 

 

 

 

 

 

 

Long-term debt, including current portion

 

 

 

 

 

 

U.S. Dollar denominated at 6.62%, due 2026

 

 

22,653

 

 

 

35,444

 

U.S. Dollar denominated at 2.74%, due 2031

 

 

14,692

 

 

 

16,742

 

Brazilian Real denominated at 8.30% due 2025

 

 

1,000

 

 

 

1,800

 

Poland Zloty denominated at 6.97% due 2026

 

 

7,691

 

 

 

5,636

 

Australian Dollar denominated at 4.06%, due 2026

 

 

 

 

 

1,350

 

Austria Euro denominated at 4.90% due 2026

 

 

1,387

 

 

 

1,331

 

Indonesia U.S. Dollar denominated at 3.50% due 2024

 

 

4,267

 

 

 

5,067

 

New Zealand Dollar denominated at 5.78% due 2026

 

 

2,538

 

 

 

2,853

 

Czech Republic Koruna denominated at 3.00% due 2025

 

 

191

 

 

 

226

 

Czech Republic Koruna denominated at 3.69% due 2031

 

 

703

 

 

 

989

 

Czech Republic Koruna denominated at 1.60% due 2026

 

 

160

 

 

 

 

Total long-term debt

 

 

55,282

 

 

 

71,438

 

Less current portion

 

 

(6,486

)

 

 

(3,018

)

Total long-term debt, less current portion

 

 

48,796

 

 

 

68,420

 

Total debt

 

$

62,250

 

 

$

89,536