XML 34 R24.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Debt Debt consisted of the following at March 31, 2026:
U.S. DollarOther Principal
Trading
Currencies
Total
3.91% $75 million 10-year Senior Notes due June 25, 202975,000 — 75,000 
5.45% $150 million 10-year Senior Notes due March 1, 2033150,000 — 150,000 
2.83% $125 million 12-year Senior Notes due July 22. 2033125,000 — 125,000 
3.19% $50 million 15-year Senior Notes due January 24, 203550,000 — 50,000 
2.81% $150 million 15-year Senior Notes due March 17, 2037150,000 — 150,000 
2.91% $150 million 15-year Senior Notes due September 1, 2037150,000 — 150,000 
1.47% Euro 125 million 15-year Senior Notes due June 17, 2030— 143,869 143,869 
1.30% Euro 135 million 15-year Senior Notes due November 6, 2034— 155,378 155,378 
1.06% Euro 125 million 15-year Senior Notes due March 19, 2036— 143,869 143,869 
3.80% Euro 100 million 10 1/2-year Senior Notes due July 9, 2035— 115,095 115,095 
Senior notes debt issuance costs, net(2,011)(1,707)(3,718)
Total Senior Notes697,989 556,504 1,254,493 
$1.35 billion Credit Agreement, interest at benchmark plus 87.5 basis points (a)
490,386 401,741 892,127 
Other local arrangements21,399 60,619 82,018 
Total debt1,209,774 1,018,864 2,228,638 
Less: current portion(6,824)(60,218)(67,042)
Total long-term debt$1,202,950 $958,646 $2,161,596