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DEBT (Tables)

3 Months Ended

Mar. 31, 2025



			March 31, 2025		December 31, 2024
Long-term debt	Interest Rate
Senior Unsecured Notes
2015 Notes - Series A due August 20, 2025	3.15	%	$	100,000	$	100,000
2015 Notes - Series B due August 20, 2030	3.35	%		100,000		100,000
2015 Notes - Series C due April 1, 2035	3.61	%		50,000		50,000
2015 Notes - Series D due April 1, 2045	4.02	%		100,000		100,000
2016 Notes - Series A due October 20, 2028	2.75	%		100,000		100,000
2016 Notes - Series B due October 20, 2033	3.03	%		100,000		100,000
2016 Notes - Series C due October 20, 2037	3.27	%		100,000		100,000
2016 Notes - Series D due October 20, 2041	3.52	%		50,000		50,000
2024 Notes - Series A due August 22, 2029	5.55	%		75,000		75,000
2024 Notes - Series B due August 22, 2031	5.62	%		75,000		75,000
2024 Notes - Series C due June 20, 2034	5.74	%		400,000		400,000
Other borrowings due through 2030	Variable⁽¹⁾			9		10
				1,250,009		1,250,010
Plus interest rate swap adjustment				3,186		3,355
Less current portion				100,004		100,004
Less debt issuance costs				2,718		2,810
Long-term debt, less current portion				1,150,473		1,150,551
Short-term debt
Amounts due to banks	Variable⁽²⁾			9,616		10,520
Current portion long-term debt				100,004		100,004
Total short-term debt				109,620		110,524
Total debt			$	1,260,093	$	1,261,075

(1)

Interest rate was 7.97% at both March 31, 2025 and December 31, 2024.

(2)

Weighted average interest rate of other borrowings related to liquidity needs in a hyperinflationary country was 44.8% and 47.8% as of March 31, 2025 and December 31, 2024, respectively.