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LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Long-term Debt | Long-term debt at December 31 was as follows:
| 2024 |  | 2023
| (Dollars in thousands)
Bank debt: |  |  |
Bank revolving loans | $ | — |  |  | $ | — |
U.S. term loans | 850,000 |  |  | 950,000 |
Euro term loans | 931,950 |  |  | — |
Other foreign bank revolving and term loans | 35,725 |  |  | 56,243 |
Total bank debt | 1,817,675 |  |  | 1,006,243 |
3¼% Senior Notes | 673,075 |  |  | 717,990 |
4⅛% Senior Notes | 600,000 |  |  | 600,000 |
2¼% Senior Notes | 517,750 |  |  | 552,300 |
1.4% Senior Secured Notes | 500,000 |  |  | 500,000 |
Finance leases | 41,673 |  |  | 63,302 |
Total debt - principal | 4,150,173 |  |  | 3,439,835 |
Less unamortized debt issuance costs and debt discount | 13,320 |  |  | 13,069 |
Total debt | 4,136,853 |  |  | 3,426,766 |
Less current portion | 716,932 |  |  | 880,315 |
| $ | 3,419,921 |  |  | $ | 2,546,451 |
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):
2025 | $ | 712,416 |
2026 | 592,479 |
2027 | 181,155 |
2028 | 1,296,891 |
2029 | 179,097 |
Thereafter | 1,146,462 |
| $ | 4,108,500 |

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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