Debt (Tables)

3 Months Ended

Mar. 31, 2023

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:

	March 31, 2023
Debt Instrument	Total Debt		Debt Discount and Issuance Costs (1)			Total Debt, Net			Weighted Average Interest Rate
(Dollars in thousands)
Term Loan Facility	$	399,000	$	(22,335	)	$	376,665			12.8	%
6.00% Senior Notes		236,693		(2,212	)		234,481			6.0	%
European CapEx loans		11,369		—			11,369			2.3	%
Finance leases		2,826		—			2,826			2.6	%
	$	649,888	$	(24,547	)		625,341
Less: Current portion							(9,998	)
Long-term debt						$	615,343

	December 31, 2022
Debt Instrument	Total Debt		Debt Discount and Issuance Costs (1)			Total Debt, Net			Weighted Average Interest Rate
(Dollars in thousands)
Term Loan Facility	$	400,000	$	(22,967	)	$	377,033			12.3	%
6.00% Senior Notes		232,352		(2,458	)		229,894			6.0	%
European CapEx loans		12,365		—			12,365			2.3	%
Finance leases		2,726		—			2,726			2.7	%
	$	647,443	$	(25,425	)		622,018
Less: Current portion							(5,873	)
Long-term debt						$	616,145

(1)Unamortized portion

Schedule of Debt Maturities

Debt maturities as of March 31, 2023, which are due in the next five years and thereafter are as follows:

Debt Maturities	Amount
(Dollars in thousands)
Nine remaining months of 2023	$	7,771
2024		7,641
2025		243,241
2026		6,097
2027		5,138
Thereafter		380,000
Total debt liabilities	$	649,888