Debt (Tables)

9 Months Ended

Sep. 30, 2021

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, 2021 (Dollars in Thousands)
Debt Instrument	Total Debt		Debt Issuance Costs (1)			Total Debt, Net			Weighted Average Interest Rate
Term Loan Facility	$	349,200	$	(4,794	)	$	344,406			4.1	%
6.00% Senior Notes		251,735		(3,687	)		248,048			6.0	%
European CapEx Loans		20,348		—			20,348			2.3	%
Finance Leases		2,940		—			2,940			2.8	%
	$	624,223	$	(8,481	)		615,742
Less: Current portion							(6,297	)
Long-term debt						$	609,445

	December 31, 2020 (Dollars in Thousands)
Debt Instrument	Total Debt		Debt Issuance Costs (1)			Total Debt, Net			Weighted Average Interest Rate
Term Loan Facility	$	349,200	$	(7,155	)	$	342,045			4.1	%
6.00% Senior Notes		266,928		(4,425	)		262,503			6.0	%
European CapEx Loans		23,668		—			23,668			2.3	%
Finance Leases		3,388		—			3,388			3.0	%
	$	643,184	$	(11,580	)		631,604
Less: Current portion							(6,112	)
Long-term debt						$	625,492

(1) Unamortized portion

Schedule of Debt Maturities

Debt maturities as of September 30, 2021, which are due in the next five years and thereafter, are as follows:

(Dollars in thousands)
Debt Maturities	Amount
Three remaining months of 2021	$	1,634
2022		6,286
2023		5,893
2024		352,345
2025		254,016
Thereafter		4,049
Total debt liabilities	$	624,223