Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Long-Term Debt and Related Weighted Average Interest Rates

A summary of long-term debt and the related weighted average interest rates is shown below:

	September 30, 2022
Debt Instrument	Total Debt		Debt Issuance Costs (1)			Total Debt, Net			Weighted Average Interest Rate
(Dollars in thousands)
Term Loan Facility	$	349,200	$	(2,982	)	$	346,218			7.1	%
6.00% Senior Notes		213,035		(2,704	)		210,331			6.0	%
European CapEx loans		12,801		—			12,801			2.3	%
Finance leases		2,401		—			2,401			2.8	%
	$	577,437	$	(5,686	)		571,751
Less: Current portion							(5,335	)
Long-term debt						$	566,416

	December 31, 2021
Debt Instrument	Total Debt		Debt Issuance Costs (1)			Total Debt, Net			Weighted Average Interest Rate
(Dollars in thousands)
Term Loan Facility	$	349,200	$	(4,338	)	$	344,862			4.1	%
6.00% Senior Notes		245,809		(3,441	)		242,368			6.0	%
European CapEx loans		18,595		—			18,595			2.3	%
Finance leases		2,611		—			2,611			2.8	%
	$	616,215	$	(7,779	)		608,436
Less: Current portion							(6,081	)
Long-term debt						$	602,355

(1)Unamortized portion

Schedule of Debt Maturities

Debt maturities as of September 30, 2022, which are due in the next five years and thereafter, are as follows:

Debt Maturities	Amount
(Dollars in thousands)
Three remaining months of 2022	$	2,021
2023		5,110
2024		352,087
2025		215,090
2026		1,877
Thereafter		1,252
Total debt liabilities	$	577,437