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LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Long-term Debt | Long-term debt at December 31 was as follows:
| 2022 |  | 2021
| (Dollars in thousands)
Bank debt: |  |  |
Bank revolving loans | $ | — |  |  | $ | — |
U.S. term loans | 1,000,000 |  |  | 1,000,000 |
Other foreign bank revolving and term loans | 49,673 |  |  | 38,862 |
Total bank debt | 1,049,673 |  |  | 1,038,862 |
4¾% Senior Notes | — |  |  | 300,000 |
3¼% Senior Notes | 693,680 |  |  | 739,180 |
4⅛% Senior Notes | 600,000 |  |  | 600,000 |
2¼% Senior Notes | 533,600 |  |  | 568,600 |
1.4% Senior Secured Notes | 500,000 |  |  | 500,000 |
Finance leases | 65,667 |  |  | 68,730 |
Total debt - principal | 3,442,620 |  |  | 3,815,372 |
Less unamortized debt issuance costs and debt discount | 17,178 |  |  | 22,195 |
Total debt | 3,425,442 |  |  | 3,793,177 |
Less current portion | 80,061 |  |  | 20,251 |
| $ | 3,345,381 |  |  | $ | 3,772,926 |
Aggregate Annual Maturities of Debt | The aggregate annual maturities of our debt (non-U.S. dollar debt has been translated into U.S. dollars at exchange rates in effect at the balance sheet date), excluding finance leases, are as follows (dollars in thousands):
2023 | $ | 77,264 |
2024 | 104,924 |
2025 | 797,612 |
2026 | 603,089 |
2027 | 652,526 |
Thereafter | 1,141,538 |
| $ | 3,376,953 |

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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 maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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