XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.4
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt [Abstract]  
Long-Term Debt
Long-term debt consisted of the following obligations at December 31:

(In thousands)
 
2025
   
2024
 
4.19% senior notes due November 2025
  $
-
    $
25,000
 
6.08% senior notes due November 2026     35,000       35,000  
6.14% senior notes due November 2027     35,000       35,000  
4.94% senior notes due May 2028     75,000       75,000  
4.83% senior notes due November 2029     60,000       -  
6.34% senior notes due November 2029     35,000       35,000  
1.71% Euro-denominated senior notes due May 2027
   
46,981
     
41,416
 
4.15% Euro-denominated senior notes due May 2028     46,981       41,416  
4.62% Euro-denominated senior notes due November 2029     46,981       41,416  
2.76% British Pound-denominated notes due November 2025
   
-
     
31,289
 
Euro-denominated term loan
   
88,090
     
77,657
 
Revolving Credit Facilities
   
240,488
     
175,125
 
Various other notes
   
369
     
536
 
Total debt
   
709,890
     
613,855
 
Less debt fees
   
(429
)
   
(133
)
Less current portion
   
(229
)
   
(199
)
Total long-term debt
 
$
709,232
   
$
613,523
 
Contractual Maturities on Long-Term Debt
The aggregate amounts of contractual maturities on long-term debt subsequent to December 31, 2025, are as follows:

(In thousands)
     
Year ending December 31,
     
2026
  $
139,845
 
2027
   
170,103
 
2028
   
121,889
 
2029
   
141,907
 
2030
    135,488
 
Total long-term debt maturities
 
$
709,232
 
Short-Term Borrowings
The Company’s short-term borrowings consisted of the following items at December 31:

(In thousands)
 
2025
   
2024
 
U.S. credit facilities
 
$
-
   
$
18,382
 
Current maturities of long-term debt
   
229
     
199
 
Loans of foreign subsidiaries
    123
      1,267
 
Total
 
$
352
   
$
19,848