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Long-Term Debt and Short-Term Borrowings (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following (dollars in thousands):

			March 31, 2023						December 31, 2022
Senior Euro term loan, with interest of 0.75% plus EURIBOR adj			$	433,433					$	427,792
4.875% senior notes due in 2026, net of unamortized discount			598,493						598,374
2.500% senior notes due in 2031, net of unamortized discount			493,659						493,476
Total long-term debt			1,525,585						1,519,642
Less: current maturities of long-term debt			433,433						427,792
Less: unamortized debt issuance costs			5,884						6,138
Total long-term debt, net of current maturities			$	1,086,268					$	1,085,712

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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