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v3.23.2

Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Long-term Debt | Long-term debt consisted of the following:
| June 30, 2023 |  | June 30, 2022 |  | Dec. 31, 2022
| (Dollars in thousands)
Bank debt |  |  |  |  |
Bank revolving loans | $ | 738,000 |  |  | $ | 675,000 |  |  | $ | — |
U.S. term loans | 950,000 |  |  | 1,000,000 |  |  | 1,000,000 |
Other foreign bank revolving and term loans | 71,016 |  |  | 61,364 |  |  | 49,673 |
Total bank debt | 1,759,016 |  |  | 1,736,364 |  |  | 1,049,673 |
3¼% Senior Notes | 709,150 |  |  | 679,510 |  |  | 693,680 |
4⅛% Senior Notes | 600,000 |  |  | 600,000 |  |  | 600,000 |
2¼% Senior Notes | 545,500 |  |  | 522,700 |  |  | 533,600 |
1.4% Senior Secured Notes | 500,000 |  |  | 500,000 |  |  | 500,000 |
Finance leases | 64,225 |  |  | 66,938 |  |  | 65,667 |
Total debt - principal | 4,177,891 |  |  | 4,105,512 |  |  | 3,442,620 |
Less unamortized debt issuance costs and debt discount | 15,328 |  |  | 19,348 |  |  | 17,178 |
Total debt | 4,162,563 |  |  | 4,086,164 |  |  | 3,425,442 |
Less current portion | 811,387 |  |  | 718,695 |  |  | 80,061 |
| $ | 3,351,176 |  |  | $ | 3,367,469 |  |  | $ | 3,345,381 |

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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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