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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2025
DEBT |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  |  | March 31, 2025 |  | December 31, 2024
Long-term debt |  | Interest Rate |  |  | ​ |  |  | ​ |
Senior Unsecured Notes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2015 Notes - Series A due August 20, 2025 | ​ | 3.15 | % | ​ | $ | 100,000 | ​ | $ | 100,000
2015 Notes - Series B due August 20, 2030 | ​ | 3.35 | % | ​ | ​ | 100,000 | ​ | ​ | 100,000
2015 Notes - Series C due April 1, 2035 | ​ | 3.61 | % | ​ | ​ | 50,000 | ​ | ​ | 50,000
2015 Notes - Series D due April 1, 2045 | ​ | 4.02 | % | ​ | ​ | 100,000 | ​ | ​ | 100,000
2016 Notes - Series A due October 20, 2028 | ​ | 2.75 | % | ​ | ​ | 100,000 | ​ | ​ | 100,000
2016 Notes - Series B due October 20, 2033 | ​ | 3.03 | % | ​ | ​ | 100,000 | ​ | ​ | 100,000
2016 Notes - Series C due October 20, 2037 | ​ | 3.27 | % | ​ | ​ | 100,000 | ​ | ​ | 100,000
2016 Notes - Series D due October 20, 2041 | ​ | 3.52 | % | ​ | ​ | 50,000 | ​ | ​ | 50,000
2024 Notes - Series A due August 22, 2029 | ​ | 5.55 | % | ​ | ​ | 75,000 | ​ | ​ | 75,000
2024 Notes - Series B due August 22, 2031 | ​ | 5.62 | % | ​ | ​ | 75,000 | ​ | ​ | 75,000
2024 Notes - Series C due June 20, 2034 | ​ | 5.74 | % | ​ | ​ | 400,000 | ​ | ​ | 400,000
Other borrowings due through 2030 | ​ | Variable(1) | ​ | ​ |  | 9 | ​ |  | 10
​ | ​ | ​ | ​ | ​ |  | 1,250,009 | ​ |  | 1,250,010
Plus interest rate swap adjustment | ​ | ​ | ​ | ​ | ​ | 3,186 | ​ | ​ | 3,355
Less current portion | ​ | ​ | ​ | ​ |  | 100,004 | ​ |  | 100,004
Less debt issuance costs | ​ | ​ | ​ | ​ | ​ | 2,718 | ​ |  | 2,810
Long-term debt, less current portion | ​ | ​ | ​ | ​ |  | 1,150,473 | ​ |  | 1,150,551
Short-term debt | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​
Amounts due to banks | ​ | Variable(2) | ​ | ​ |  | 9,616 | ​ |  | 10,520
Current portion long-term debt | ​ | ​ | ​ | ​ |  | 100,004 | ​ |  | 100,004
Total short-term debt | ​ | ​ | ​ | ​ |  | 109,620 | ​ |  | 110,524
Total debt | ​ | ​ | ​ | ​ | $ | 1,260,093 | ​ | $ | 1,261,075
​
| (1) | Interest rate was 7.97% at both March 31, 2025 and December 31, 2024.
| (2) | Weighted average interest rate of other borrowings related to liquidity needs in a hyperinflationary country was 44.8% and 47.8% as of March 31, 2025 and December 31, 2024, respectively.

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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. + References No definition available. + Details
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