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Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt [Abstract] |
Long-Term Debt | Long-term debt consisted of the following unsecured obligations at December 31:
(In thousands) |  | 2022 |  |  | 2021 |
3.66% senior notes due November 2023 |  | $ | 75,000 |  |  | $ | 75,000 |
3.65% senior notes due May 2024 |  |  | 27,000 |  |  |  | 27,000 |
4.19% senior notes due November 2025 |  |  | 25,000 |  |  |  | 25,000 |
1.85% Euro-denominated senior notes due November 2022 |  |  | - |  |  |  | 76,017 |
3.06% Euro-denominated senior notes due November 2023 |  |  | 40,945 |  |  |  | 43,487 |
1.27% Euro-denominated senior notes due May 2024 |  |  | 53,527 |  |  |  | 56,850 |
1.71% Euro-denominated senior notes due May 2027 |  |  | 42,822 |  |  |  | 45,480 |
2.53% British Pound-denominated notes due November 2023 |  |  | 30,208 |  |  |  | 33,829 |
2.76% British Pound-denominated notes due November 2025 |  |  | 30,208 |  |  |  | 33,829 |
Euro-denominated term loan |  |  | 80,291 |  |  |  | - |
Revolving Credit Facilities |  |  | 225,469 |  |  |  | 86,000 |
Various other notes |  |  | 622 |  |  |  | 1,137 |
Total debt |  |  | 631,092 |  |  |  | 503,629 |
Less debt fees |  |  | (260 | ) |  |  | (136 | )
Less current portion |  |  | (501 | ) |  |  | (487 | )
Total long-term debt |  | $ | 630,331 |  |  | $ | 503,006 |
Contractual Maturities on Long-Term Debt | The aggregate amounts of contractual maturities on long-term debt subsequent to December 31, 2022, are as follows:
(In thousands) |  |  |
Year ending December 31, |  |  |
2023 |  | $ | 231,654 |
2024 |  |  | 160,939 |
2025 |  |  | 55,208 |
2026 |  |  | 140,469 |
2027 |  |  | 42,822 |
Total long-term debt maturities |  | $ | 631,092 |
Short-Term Borrowings | The Company’s short-term borrowings consisted of the following items at December 31:
(In thousands) |  | 2022 |  |  | 2021 |
U.S. credit facilities |  | $ | 19,872 |  |  | $ | 7,284 |
Current maturities of long-term debt |  |  | 501 |  |  |  | 487 |
Loans of foreign subsidiaries |  |  | - |  |  |  | 768 |
Total |  | $ | 20,373 |  |  | $ | 8,539 |

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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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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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