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Debt and Credit Arrangements (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Debt and Credit Arrangements

 

 

 

December 31

 

 

 

2018

 

 

2017

 

Short-term debt

 

 

 

 

 

 

 

 

Secured notes

 

 

 

 

 

 

 

 

Thailand Bhat denominated at 3.95%

 

 

0

 

 

 

864

 

Thailand Bhat denominated at 4.15% - 4.75%

 

 

1,797

 

 

 

0

 

Thailand Bhat denominated at 4.25%

 

 

683

 

 

 

0

 

Brazil Real denominated at 2.83% - 5.90%

 

 

802

 

 

 

0

 

Brazil Real denominated at 4.30% - 4.84%

 

 

842

 

 

 

0

 

Brazil Real denominated at 9.40%

 

 

4,918

 

 

 

0

 

Current portion of long-term debt

 

 

1,448

 

 

 

1,448

 

Total short-term debt

 

 

10,490

 

 

 

2,312

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

 

 

 

 

 

 

 

USD denominated at 3.63%, due 2021

 

 

12,189

 

 

 

23,133

 

USD denominated at 2.71%, due 2026

 

 

10,984

 

 

 

12,433

 

Brazilian Real denominated at 4.60% due 2022

 

 

214

 

 

 

286

 

Poland Zloty denominated at 2.77% due 2021

 

 

904

 

 

 

0

 

Australian Dollar denominated at 2.96%, due 2021

 

 

2,117

 

 

 

194

 

Total long-term debt

 

 

26,408

 

 

 

36,046

 

Less current portion

 

 

(1,448

)

 

 

(1,448

)

Total long-term debt, less current portion

 

 

24,960

 

 

 

34,598

 

Total debt

 

$

35,450

 

 

$

36,910