Quarterly report [Sections 13 or 15(d)]

Financial Commitments (Tables)

v3.25.1
Financial Commitments (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Short-Term Borrowings

SHORT-TERM BORROWINGS

 

 

 

 

As of

 

 

As of

 

(in thousands)

 

Expiration Date

 

March 31, 2025

 

 

December 31, 2024

 

Revolving credit facility - Corporate

 

December 2026

 

$

130,000

 

 

$

 

Revolving credit facilities - India

 

Various 2025

 

 

25,745

 

 

 

21,209

 

Other - international facilities

 

Various 2027

 

 

12,733

 

 

 

12,129

 

Short-term borrowings

 

 

 

$

168,478

 

 

$

33,338

 

 

Long-Term Borrowings

LONG-TERM BORROWINGS

 

 

 

 

As of

 

 

As of

 

(in thousands)

 

Maturity Date

 

March 31, 2025

 

 

December 31, 2024

 

HF-T1 Distribution Center Loan

 

March 2026

 

$

129,505

 

 

$

129,505

 

HF-T2 Distribution Center Construction Loan

 

April 2025

 

 

73,017

 

 

 

73,017

 

China Distribution Center Expansion Construction Loan

 

December 2032

 

 

82,431

 

 

 

68,450

 

China Operational Loans

 

Various 2026

 

 

130,780

 

 

 

150,517

 

Other

 

Various

 

 

23

 

 

 

92

 

Subtotal

 

 

 

 

415,756

 

 

 

421,581

 

Less: Current installments of long-term borrowings

 

 

 

 

333,325

 

 

 

353,131

 

Long-term borrowings

 

 

 

$

82,431

 

 

$

68,450