Credit Facilities and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

	March 31, 2023		December 31, 2022
	(In thousands)
Credit facility – term loan due 2027	$	96,250	$	97,500
Credit facility – revolver due 2027		176,750		142,000
Other		101		120
Total debt	$	273,101	$	239,620
Current maturities of debt	$	57,614	$	55,031
Long-term debt		215,487		184,589
Total debt	$	273,101	$	239,620

Maturities of Debt

As of March 31, 2023, maturities of debt through 2027, assuming no prepayments, are as follows (in thousands):

	Revolving Credit Facility			Term Loan Facility			Polish Overdraft Facility and Other Debt			Total
Remainder of 2023	$	—		$	3,750		$	14		$	3,764
2024		—			5,000			87			5,087
2025		—			5,000			—			5,000
2026		—			7,500			—			7,500
2027		176,750			75,000			—			251,750
Total	$	176,750		$	96,250		$	101		$	273,101
Less: current maturities		(52,600	)		(5,000	)		(14	)		(57,614	)
Long-term debt	$	124,150		$	91,250		$	87		$	215,487