Debt (Tables)

12 Months Ended

Dec. 31, 2024

Long-term debt, net consisted of the following at December 31:


	2024		2023
	(In thousands)
U.S. dollar 3.73% senior notes due September 2024	$	—	$	300,000
U.S. dollar 3.91% senior notes due June 2025	50,000		50,000
U.S. dollar 3.96% senior notes due August 2025	100,000		100,000
U.S. dollar 4.18% senior notes due December 2025	275,000		275,000
U.S. dollar 3.83% senior notes due September 2026	100,000		100,000
U.S. dollar 4.32% senior notes due December 2027	250,000		250,000
U.S. dollar 4.37% senior notes due December 2028	50,000		50,000
U.S. dollar 3.98% senior notes due September 2029	100,000		100,000
U.S. dollar 4.45% senior notes due August 2035	50,000		50,000
British pound 2.59% senior note due November 2028	187,803		191,076
British pound 2.70% senior note due November 2031	93,917		95,543
Euro 1.34% senior notes due October 2026	310,514		331,770
Euro 1.71% senior notes due December 2027	77,628		82,945
Euro 1.53% senior notes due October 2028	207,011		221,203
Revolving credit facility borrowings	230,000		1,116,000
Other, principally foreign	1,906		5,534
Less: Debt issuance costs	(4,058)		(5,724)
Total debt, net	2,079,721		3,313,347
Less: Current portion, net	(654,346)		(1,417,915)
Total long-term debt, net	$	1,425,375	$	1,895,432

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details