v3.25.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Debt [Abstract] |
Long-Term Debt | Long-term debt consisted of the following obligations at December 31:
(In thousands) |  | 2025 |  |  | 2024 |
4.19% senior notes due November 2025 |  | $ | - |  |  | $ | 25,000 |
6.08% senior notes due November 2026 |  |  | 35,000 |  |  |  | 35,000 |
6.14% senior notes due November 2027 |  |  | 35,000 |  |  |  | 35,000 |
4.94% senior notes due May 2028 |  |  | 75,000 |  |  |  | 75,000 |
4.83% senior notes due November 2029 |  |  | 60,000 |  |  |  | - |
6.34% senior notes due November 2029 |  |  | 35,000 |  |  |  | 35,000 |
1.71% Euro-denominated senior notes due May 2027 |  |  | 46,981 |  |  |  | 41,416 |
4.15% Euro-denominated senior notes due May 2028 |  |  | 46,981 |  |  |  | 41,416 |
4.62% Euro-denominated senior notes due November 2029 |  |  | 46,981 |  |  |  | 41,416 |
2.76% British Pound-denominated notes due November 2025 |  |  | - |  |  |  | 31,289 |
Euro-denominated term loan |  |  | 88,090 |  |  |  | 77,657 |
Revolving Credit Facilities |  |  | 240,488 |  |  |  | 175,125 |
Various other notes |  |  | 369 |  |  |  | 536 |
Total debt |  |  | 709,890 |  |  |  | 613,855 |
Less debt fees |  |  | (429 | ) |  |  | (133 | )
Less current portion |  |  | (229 | ) |  |  | (199 | )
Total long-term debt |  | $ | 709,232 |  |  | $ | 613,523 |
Contractual Maturities on Long-Term Debt | The aggregate amounts of contractual maturities on long-term debt subsequent to December 31, 2025, are as follows:
(In thousands) |  |  |
Year ending December 31, |  |  |
2026 |  | $ | 139,845 |
2027 |  |  | 170,103 |
2028 |  |  | 121,889 |
2029 |  |  | 141,907 |
2030 |  |  | 135,488 |
Total long-term debt maturities |  | $ | 709,232 |
Short-Term Borrowings | The Company’s short-term borrowings consisted of the following items at December 31:
(In thousands) |  | 2025 |  |  | 2024 |
U.S. credit facilities |  | $ | - |  |  | $ | 18,382 |
Current maturities of long-term debt |  |  | 229 |  |  |  | 199 |
Loans of foreign subsidiaries |  |  | 123 |  |  |  | 1,267 |
Total |  | $ | 352 |  |  | $ | 19,848 |

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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