Debt (Tables)

3 Months Ended

Mar. 31, 2023

The following table sets forth the components of the Company’s debt:


	As of March 31, 2023			As of December 31, 2022
	Interest Rate	Outstanding Balance		Interest Rate	Outstanding Balance
Credit Facilities:
Revolver	6.0%	$	185,897	5.2%	$	195,673
U.S. Term Loan	6.3%	592,500		5.7%	596,250
Euro Term Loan	4.1%	153,072		3.1%	151,572
Industrial development bonds	5.3%	10,000		5.3%	10,000
Bank lines of credit and other debt obligations	Various	1,317		Various	1,303
Total debt		$	942,786		$	954,798
Less: debt issuance costs		(1,881)			(1,992)
Less: short-term and current portion of long-term debts		(19,350)			(19,245)
Total long-term debt		$	921,555		$	933,561

Interest Income and Interest Expense Disclosure

The Company incurred the following debt related expenses included within Interest expense, net, in the Condensed Consolidated Statements of Operations:


	Three Months Ended March 31,
	2023		2022
Interest expense	$	13,876	$	4,746
Amortization of debt issuance costs	353		1,187
Total	$	14,229	$	5,933