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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Debt Including Capital Lease Obligations | Debt, including finance lease obligations, net of discounts and debt issuance costs, consisted of:
| September 30, |  | December 31,
(Amounts in thousands, except percentages) | 2024 |  | 2023
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $4,034 and $4,479, respectively | $ | 495,966 |  |  | $ | 495,521 |
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $4,732 and $5,164, respectively | 495,268 |  |  | 494,836 |
Term Loan, interest rate of 5.95% at September 30, 2024 and 6.70% at December 31, 2023, net of debt issuance costs of $167 and $274, respectively | 174,833 |  |  | 219,726 |
Revolving Credit Facility, interest rate of 6.65% at September 30, 2024 | 50,000 |  |  | — |
Finance lease obligations and other borrowings | 23,623 |  |  | 23,467 |
Debt and finance lease obligations | 1,239,690 |  |  | 1,233,550 |
Less amounts due within one year | 66,919 |  |  | 66,243 |
Total debt due after one year | $ | 1,172,771 |  |  | $ | 1,167,307 |

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