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v3.23.3

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Long-term Debt | Long-term debt consisted of the following:
| Sept. 30, 2023 |  | Sept. 30, 2022 |  | Dec. 31, 2022
| (Dollars in thousands)
Bank debt |  |  |  |  |
Bank revolving loans | $ | 818,000 |  |  | $ | 497,000 |  |  | $ | — |
U.S. term loans | 950,000 |  |  | 1,000,000 |  |  | 1,000,000 |
Other foreign bank revolving and term loans | 75,502 |  |  | 66,649 |  |  | 49,673 |
Total bank debt | 1,843,502 |  |  | 1,563,649 |  |  | 1,049,673 |
3¼% Senior Notes | 688,155 |  |  | 636,740 |  |  | 693,680 |
4⅛% Senior Notes | 600,000 |  |  | 600,000 |  |  | 600,000 |
2¼% Senior Notes | 529,350 |  |  | 489,800 |  |  | 533,600 |
1.4% Senior Secured Notes | 500,000 |  |  | 500,000 |  |  | 500,000 |
Finance leases | 63,663 |  |  | 66,109 |  |  | 65,667 |
Total debt - principal | 4,224,670 |  |  | 3,856,298 |  |  | 3,442,620 |
Less unamortized debt issuance costs and debt discount | 14,176 |  |  | 18,273 |  |  | 17,178 |
Total debt | 4,210,494 |  |  | 3,838,025 |  |  | 3,425,442 |
Less current portion | 897,809 |  |  | 591,287 |  |  | 80,061 |
| $ | 3,312,685 |  |  | $ | 3,246,738 |  |  | $ | 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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