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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Long-term Debt | Long-term debt consisted of the following:
| Sept. 30, 2022 |  | Sept. 30, 2021 |  | Dec. 31, 2021
| (Dollars in thousands)
Bank debt |  |  |  |  |
Bank revolving loans | $ | 497,000 |  |  | $ | 910,000 |  |  | $ | — |
U.S. term loans | 1,000,000 |  |  | 400,000 |  |  | 1,000,000 |
Other foreign bank revolving and term loans | 66,649 |  |  | 36,003 |  |  | 38,862 |
Total bank debt | 1,563,649 |  |  | 1,346,003 |  |  | 1,038,862 |
4¾% Senior Notes | — |  |  | 300,000 |  |  | 300,000 |
3¼% Senior Notes | 636,740 |  |  | 753,285 |  |  | 739,180 |
4⅛% Senior Notes | 600,000 |  |  | 600,000 |  |  | 600,000 |
2¼% Senior Notes | 489,800 |  |  | 579,450 |  |  | 568,600 |
1.4% Senior Secured Notes | 500,000 |  |  | 500,000 |  |  | 500,000 |
Finance leases | 66,109 |  |  | 69,061 |  |  | 68,730 |
Total debt - principal | 3,856,298 |  |  | 4,147,799 |  |  | 3,815,372 |
Less unamortized debt issuance costs and debt discount | 18,273 |  |  | 21,972 |  |  | 22,195 |
Total debt | 3,838,025 |  |  | 4,125,827 |  |  | 3,793,177 |
Less current portion | 591,287 |  |  | 934,246 |  |  | 20,251 |
| $ | 3,246,738 |  |  | $ | 3,191,581 |  |  | $ | 3,772,926 |

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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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