Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt

Schedule of short-term borrowings, including current portion of long-term debt

(thousands)	2024		2023
3.25% notes, due September 2024	$	—	$	499,224
4.00% notes, due April 2025		349,808		—
Commercial paper		—		1,121,882
Other short-term borrowings		170		32,848
	$	349,978	$	1,653,954

Schedule of long-term debt

(thousands)	2024		2023
Revolving credit facility	$	30,000	$	—
North American asset securitization program		633,000		198,000
4.00% notes, due 2025		—		349,061
6.125% notes, due 2026		—		497,661
7.50% senior debentures, due 2027		110,266		110,184
3.875% notes, due 2028		497,775		497,098
5.15% notes, due 2029		495,209		—
2.95% notes, due 2032		495,576		495,039
5.875% notes, due 2034		494,986		—
Other obligations with various interest rates and due dates		16,971		6,510
	$	2,773,783	$	2,153,553

Schedule of estimated fair market value of long-term debt, using quoted market prices

(thousands)	2024		2023
4.00% notes, due 2025	$	—	$	343,500
6.125% notes, due 2026		—		502,000
7.50% senior debentures, due 2027		115,000		117,000
3.875% notes, due 2028		481,500		475,000
5.15% notes, due 2029		498,000		—
2.95% notes, due 2032		426,000		425,000
5.875% notes, due 2034		502,500		—