v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The following table sets forth the components of the Company’s debt:
As of September 30, 2026As of December 31, 2025
Interest
Rate
Outstanding
Balance
Interest
Rate
Outstanding
Balance
Credit Facilities:
Revolver5.11%$90,000 4.95%$229,088 
U.S. Term Loan5.02%550,000 5.10%482,144 
Euro Term Loan3.63%243,308 3.13%148,477 
Industrial development bonds5.26%10,000 5.26%10,000 
Bank lines of credit and other debt obligationsVarious1,249 Various1,501 
Total debt$894,557 $871,210 
Less: debt issuance costs(2,563)(652)
Less: short-term and current portion of long-term debts(20,532)(35,657)
Total long-term debt$871,462 $834,901 
Schedule of Interest Income and Interest Expense Disclosure
The Company incurred the following debt related expenses included within Interest expense in the Condensed Consolidated Statements of Operations:
Three Months Ended
September 30,
Nine Months Ended
September 30,
2026202520262025
Interest expense$9,642 $10,588 $28,662 $32,206 
Amortization of debt issuance costs381 353 1,113 1,059 
  Total$10,023 $10,941 $29,775 $33,265