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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt consisted of the following at March 31, 2025:


	U.S. Dollar		Other Principal Trading Currencies		Total
4.24% $125 million 10-year Senior Notes due June 25, 2025	125,000		—		125,000
3.91% $75 million 10-year Senior Notes due June 25, 2029	75,000		—		75,000
5.45% $150 million 10-year Senior Notes due March 1, 2033	150,000		—		150,000
2.83% $125 million 12-year Senior Notes due July 22. 2033	125,000		—		125,000
3.19% $50 million 15-year Senior Notes due January 24, 2035	50,000		—		50,000
2.81% $150 million 15-year Senior Notes due March 17, 2037	150,000		—		150,000
2.91% $150 million 15-year Senior Notes due September 1, 2037	150,000		—		150,000
1.47% Euro 125 million 15-year Senior Notes due June 17, 2030	—		134,790		134,790
1.30% Euro 135 million 15-year Senior Notes due November 6, 2034	—		145,573		145,573
1.06% Euro 125 million 15-year Senior Notes due March 19, 2036	—		134,790		134,790
3.80% Euro 100 million 10 1/2-year Senior Notes due July 9, 2035	—		107,832		107,832
Senior notes debt issuance costs, net	(2,270)		(1,909)		(4,179)
Total Senior Notes	822,730		521,076		1,343,806
$1.35 billion Credit Agreement, interest at benchmark plus 87.5 basis points (a)	340,358		325,345		665,703
Other local arrangements	8,620		55,966		64,586
Total debt	1,171,708		902,387		2,074,095
Less: current portion	(127,101)		(55,754)		(182,855)
Total long-term debt	$	1,044,607	$	846,633	$	1,891,240