Credit Facilities and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Credit Facilities and Long-Term Debt [Abstract]

Summary of Total Debt Outstanding

Total debt outstanding is summarized as follows:

	September 30, 2023		December 31, 2022
	(In thousands)
Credit facility – term loan due 2027	$	93,750	$	97,500
Credit facility – revolver due 2027		53,650		142,000
Other		196		120
Total debt	$	147,596	$	239,620
Current maturities of debt	$	52,426	$	55,031
Long-term debt		95,170		184,589
Total debt	$	147,596	$	239,620

Maturities of Debt

As of September 30, 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	$	—		$	1,250		$	7		$	1,257
2024		—			5,000			25			5,025
2025		—			5,000			28			5,028
2026		—			7,500			44			7,544
2027		53,650			75,000			92			128,742
Total	$	53,650		$	93,750		$	196		$	147,596
Less: current maturities		(47,400	)		(5,000	)		(26	)		(52,426	)
Long-term debt	$	6,250		$	88,750		$	170		$	95,170