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DEBT (Tables)

6 Months Ended

Jun. 30, 2025

DEBT

Schedule of debt

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​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​
​		​			June 30, 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)	​	​		10	​		10
​	​	​	​	​		1,250,010	​		1,250,010
Plus interest rate swap adjustment	​	​	​	​	​	3,016	​	​	3,355
Less current portion	​	​	​	​		100,004	​		100,004
Less debt issuance costs	​	​	​	​	​	2,627	​		2,810
Long-term debt, less current portion	​	​	​	​		1,150,395	​		1,150,551
Short-term debt	​	​	​	​		​	​	​	​
Amounts due to banks	​	Variable(2)	​	​		5,319	​		10,520
Current portion long-term debt	​	​	​	​		100,004	​		100,004
Total short-term debt	​	​	​	​		105,323	​		110,524
Total debt	​	​	​	​	$	1,255,718	​	$	1,261,075

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(1) Interest rate was 7.97% at both June 30, 2025 and December 31, 2024.

(2) Weighted average interest rate of other borrowings related to liquidity needs in a hyperinflationary country was 48.2% and 47.8% as of June 30, 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.

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