| Schedule of Short-term Borrowings, Bank Overdrafts and Long-term Debt |
Short-term borrowings, bank overdrafts and long-term debt consisted of the following: | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | | | | | (U.S. Dollars in thousands) | Corporate Revolving Credit Facility | $ | 252,228 | | | $ | 18,999 | | Term Loan Facilities | 600,000 | | | 703,700 | | Vessel financing loans | 52,716 | | | 60,068 | | Other long-term financing arrangements | 59,559 | | | 64,201 | | Other revolving credit facilities, at a weighted average interest rate of 5.6% as of June 30, 2025 (5.6% as of December 31, 2024) | 68,495 | | | 34,717 | | Bank overdrafts | 25,404 | | | 11,443 | | Finance lease obligations, at a weighted average interest rate of 5.6% as of June 30, 2025 (5.5% as of December 31, 2024) | 47,332 | | | 74,018 | | | Total debt, gross | 1,105,734 | | | 967,146 | | Unamortized debt discounts and debt issuance costs | (7,815) | | | (9,531) | | | Total debt, net | 1,097,919 | | | 957,615 | | Current maturities, net of unamortized debt discounts and debt issuance costs | (73,639) | | | (80,097) | | Bank overdrafts | (25,404) | | | (11,443) | | Long-term debt, net | $ | 998,876 | | | $ | 866,075 | |
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