Debt (Tables)

9 Months Ended

Sep. 30, 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:

	September 30, 2023
Debt Instrument	Total Debt		Debt Discount and Issuance Costs (1)			Total Debt, Net			Weighted Average Interest Rate
(Dollars in thousands)
Term Loan Facility	$	397,000	$	(20,801	)	$	376,199			13.3	%
6.00% Senior Notes		229,487		(1,720	)		227,767			6.0	%
European CapEx loans		2,157		—			2,157			2.2	%
Finance leases		1,206		—			1,206			2.4	%
	$	629,850	$	(22,521	)		607,329
Less: Current portion							(6,700	)
Long-term debt						$	600,629

	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 September 30, 2023, which are due in the next five years and thereafter are as follows:

Debt Maturities	Amount
(Dollars in thousands)
Three remaining months of 2023	$	2,995
2024		5,078
2025		233,726
2026		4,057
2027		4,016
Thereafter		379,978
Total debt liabilities	$	629,850