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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Long-term Debt | Long-term debt consisted of the following:
| Sept. 30, 2021 |  | Sept. 30, 2020 |  | Dec. 31, 2020
| (Dollars in thousands)
Bank debt |  |  |  |  |
Bank revolving loans | $ | 910,000 |  |  | $ | 246,000 |  |  | $ | — |
U.S. term loans | 400,000 |  |  | 900,000 |  |  | 900,000 |
Other foreign bank revolving and term loans | 36,003 |  |  | 39,825 |  |  | 30,407 |
Total bank debt | 1,346,003 |  |  | 1,185,825 |  |  | 930,407 |
4¾% Senior Notes | 300,000 |  |  | 300,000 |  |  | 300,000 |
3¼% Senior Notes | 753,285 |  |  | 762,223 |  |  | 795,307 |
4⅛% Senior Notes | 600,000 |  |  | 600,000 |  |  | 600,000 |
2¼% Senior Notes | 579,450 |  |  | 586,325 |  |  | 611,775 |
1.4% Senior Secured Notes | 500,000 |  |  | — |  |  | — |
Finance leases | 69,061 |  |  | 35,035 |  |  | 34,480 |
Total debt - principal | 4,147,799 |  |  | 3,469,408 |  |  | 3,271,969 |
Less unamortized debt issuance costs and debt discount | 21,972 |  |  | 21,638 |  |  | 20,716 |
Total debt | 4,125,827 |  |  | 3,447,770 |  |  | 3,251,253 |
Less current portion | 934,246 |  |  | 284,465 |  |  | 28,036 |
| $ | 3,191,581 |  |  | $ | 3,163,305 |  |  | $ | 3,223,217 |

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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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