| Schedule of Short-term Borrowings, Bank Overdrafts and Long-term Debt |
Short-term borrowings, bank overdrafts and long-term debt consisted of the following: | | | | | | | | | | | | | March 31, 2026 | | December 31, 2025 | | | | | | (U.S. Dollars in thousands) | Corporate Revolving Credit Facility | $ | 175,784 | | | $ | 67,827 | | Term Loan Facilities | 592,692 | | | 595,124 | | Vessel financing loans | — | | | 45,363 | | Other long-term financing arrangements | 49,247 | | | 54,500 | | Other revolving credit facilities, at a weighted average interest rate of 4.9% as of March 31, 2026 (4.9% as of December 31, 2025) | 57,709 | | | 56,990 | | Other short-term financing arrangements, at a weighted average interest rate of 7.5% as of March 31, 2026 | 550 | | | — | | Bank overdrafts | 12,696 | | | 9,611 | | Finance lease obligations, at a weighted average interest rate of 5.5% as of March 31, 2026 (5.6% as of December 31, 2025) | 41,617 | | | 44,915 | | | Total debt, gross | 930,295 | | | 874,330 | | Unamortized debt discounts and debt issuance costs | (6,790) | | | (7,237) | | | Total debt, net | 923,505 | | | 867,093 | | Current maturities, net of unamortized debt discounts and debt issuance costs | (40,633) | | | (57,668) | | Bank overdrafts | (12,696) | | | (9,611) | | Long-term debt, net | $ | 870,176 | | | $ | 799,814 | |
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