XML 76 R55.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Debt - Schedule of Debt (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 USD ($) Rate | Dec. 31, 2024 | Dec. 31, 2024 Rate | Dec. 31, 2024 EUR (€) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 1,220,647,000 |  |  |  | $ 1,370,916,000
Debt issuance costs, net | (4,260,000) |  |  |  | (4,019,000)
Other Borrowings | 63,038,000 |  |  |  | 71,478,000
Total debt | 2,013,888,000 |  |  |  | 2,080,839,000
Less: current portion | (182,623,000) |  |  |  | (192,219,000)
Long-term debt | 1,831,265,000 |  |  |  | 1,888,620,000
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,350,000,000 |  |  |  | 1.25
Debt Instrument, Term | 10 years |  |  |  |
Line of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
$1.1 billion Credit Agreement, interest at LIBOR plus 87.5 basis points(1) | $ 730,203,000 |  |  |  | 638,445,000
Debt Instrument, Maturity Date | Jun. 15, 2023 |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 0.875% |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 615,300,000 |  |  |  |
3.67% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 50,000,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.67% |  |  |
Debt Instrument, Maturity Date | Dec. 17, 2022 |  |  |  |
3.8% Euro Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | € |  |  |  | € 100,000 |
Debt Instrument, Interest Rate, Stated Percentage | Rate |  |  | 3.80% |  |
5.45 Percent Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 150,000,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.45% | 5.45% |  |
4.10% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 50,000,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 4.10% |  |  |
Debt Instrument, Maturity Date | Sep. 19, 2023 |  |  |  |
Debt Instrument, Term | 10 years |  |  |  |
3.84% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 0 |  |  |  | 125,000,000
Debt Instrument, Interest Rate, Stated Percentage |  | 3.84% |  |  |
Debt Instrument, Maturity Date | Sep. 19, 2024 |  |  |  |
Debt Instrument, Term | 10 years |  |  |  |
4.24% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 125,000,000 |  |  |  | 125,000,000
Debt Instrument, Interest Rate, Stated Percentage |  | 4.24% |  |  |
Debt Instrument, Maturity Date | Jun. 25, 2025 |  |  |  |
Debt Instrument, Term | 10 years |  |  |  |
3.91% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 75,000,000 |  |  |  | 75,000,000
Debt Instrument, Interest Rate, Stated Percentage |  | 3.91% |  |  |
Debt Instrument, Maturity Date | Jun. 25, 2029 |  |  |  |
Debt Instrument, Term | 10 years |  |  |  |
3.19% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 50,000,000 |  |  | 50,000,000 | 50,000,000
Debt Instrument, Interest Rate, Stated Percentage |  | 3.19% |  |  |
Debt Instrument, Maturity Date | Jan. 24, 2035 |  |  |  |
Debt Instrument, Term | 15 years |  |  |  |
1.47% EURO Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 129,840,000 |  |  | 125,000,000 | 137,966,000
Debt Instrument, Interest Rate, Stated Percentage |  | 1.47% |  |  |
Debt Instrument, Maturity Date | Jun. 17, 2030 |  |  |  |
Debt Instrument, Term | 15 years |  |  |  |
1.30% Euro-Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 140,227,000 |  |  | 135,000,000 | 149,003,000
Debt Instrument, Interest Rate, Stated Percentage |  | 1.30% |  |  |
Debt Instrument, Maturity Date | Nov. 06, 2034 |  |  |  |
Debt Instrument, Term | 15 years |  |  |  |
2.83% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 125,000,000 |  |  |  | 125,000,000
1.06% Euro-Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | 129,840,000 |  |  | € 125,000,000 | 137,966,000
Debt Instrument, Interest Rate, Stated Percentage |  | 1.06% |  |  |
5.45% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | 150,000,000 |  |  |  | 150,000,000
2.81% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | 150,000,000 |  |  |  | 150,000,000
2.91% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Notes | $ 150,000,000 |  |  |  | $ 150,000,000

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