| 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, 2026 | | December 31, 2025 | | | | | | (U.S. Dollars in thousands) | Corporate Revolving Credit Facility | $ | 267,159 | | | $ | 67,827 | | Term Loan Facilities | 590,254 | | | 595,124 | | Vessel financing loans | — | | | 45,363 | | Other long-term financing arrangements | 51,762 | | | 54,500 | | Other revolving credit facilities, at a weighted average interest rate of 5.0% as of June 30, 2026 (4.9% as of December 31, 2025) | 63,787 | | | 56,990 | | Other short-term financing arrangements, at a weighted average interest rate of 7.5% as of June 30, 2026 | 3,031 | | | — | | Bank overdrafts | 22,886 | | | 9,611 | | Finance lease obligations, at a weighted average interest rate of 5.5% as of June 30, 2026 (5.6% as of December 31, 2025) | 38,962 | | | 44,915 | | | Total debt, gross | 1,037,841 | | | 874,330 | | Unamortized debt discounts and debt issuance costs | (6,354) | | | (7,237) | | | Total debt, net | 1,031,487 | | | 867,093 | | Current maturities, net of unamortized debt discounts and debt issuance costs | (39,480) | | | (57,668) | | Bank overdrafts | (22,886) | | | (9,611) | | Long-term debt, net | $ | 969,121 | | | $ | 799,814 | |
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