Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Debt Including Capital Lease Obligations

Debt, including finance lease obligations, net of discounts and debt issuance costs, consisted of:

	September 30,		December 31,
(Amounts in thousands, except percentages)	2025		2024
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $3,420 and $3,882, respectively	$	496,580	$	496,118
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $4,140 and $4,585, respectively	495,860		495,415
Term Loan Facility, interest rate of 5.48% at September 30, 2025 and 5.80% at December 31, 2024, net of debt issuance costs of $799 and $993, respectively	461,701		489,632
Finance lease obligations and other borrowings	27,777		23,026
Debt and finance lease obligations	1,481,918		1,504,191
Less amounts due within one year	46,350		44,059
Total debt due after one year	$	1,435,568	$	1,460,132