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DEBT (Tables)

3 Months Ended

Mar. 31, 2026

DEBT

Schedule of debt

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​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​
​	​ ​ ​	​	​ ​ ​	​ ​ ​	March 31, 2026		​ ​ ​	December 31, 2025
Long-term debt		Interest Rate			​	​		​	​
Senior Unsecured Notes	​	​	​	​	​	​	​	​	​
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
​	​	​	​	​		1,150,000	​		1,150,010
Plus interest rate swap adjustment	​	​	​	​	​	2,508	​	​	2,678
Less current portion	​	​	​	​		—	​		—
Less debt issuance costs	​	​	​	​	​	2,370	​	​	2,460
Long-term debt, less current portion	​	​	​	​		1,150,138	​		1,150,228
Short-term debt	​	​	​	​		​	​		​
Amounts due to banks	​	Variable(2)	​	​		163,502	​		143,780
Current portion long-term debt	​	​	​	​		—	​		—
Total short-term debt	​	​	​	​		163,502	​		143,780
Total debt	​	​	​	​	$	1,313,640	​	$	1,294,008

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(1) Interest rate was 7.97% at December 31, 2025.

(2) Weighted average interest rate on the revolving credit facility was 4.7% as of both March 31, 2026 and December 31, 2025. Weighted average interest rate of other lines of credit related to liquidity needs in a hyperinflationary country was 41.6% as of December 31, 2025.

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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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