XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following: 
Sept. 30, 2025Sept. 30, 2024Dec. 31, 2024
 (Dollars in thousands)
Bank debt   
Bank revolving loans$567,625 $505,000 $— 
U.S. term loans850,000 850,000 850,000 
Euro term loans1,057,500 — 931,950 
Other foreign bank revolving and term loans59,035 43,127 35,725 
Total bank debt2,534,160 1,398,127 1,817,675 
3¼% Senior Notes
— 725,400 673,075 
4⅛% Senior Notes600,000 600,000 600,000 
2¼% Senior Notes587,500 558,000 517,750 
4¼% Senior Notes705,000 — — 
1.4% Senior Secured Notes
500,000 500,000 500,000 
Finance leases39,757 36,342 41,673 
Total debt - principal4,966,417 3,817,869 4,150,173 
Less unamortized debt issuance costs and debt discount19,200 9,819 13,320 
Total debt4,947,217 3,808,050 4,136,853 
Less current portion1,134,984 1,254,391 716,932 
 $3,812,233 $2,553,659 $3,419,921