XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.25.1

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Long-term Debt | Long-term debt consisted of the following:
| March 31, 2025 |  | March 31, 2024 |  | Dec. 31, 2024
| (Dollars in thousands)
Bank debt |  |  |  |  |
Bank revolving loans | $ | 1,082,007 |  |  | $ | 580,000 |  |  | $ | — |
U.S. term loans | 850,000 |  |  | 850,000 |  |  | 850,000 |
Euro term loans | 972,180 |  |  | — |  |  | 931,950 |
Other foreign bank revolving and term loans | 55,238 |  |  | 57,435 |  |  | 35,725 |
Total bank debt | 2,959,425 |  |  | 1,487,435 |  |  | 1,817,675 |
3¼% Senior Notes | — |  |  | 702,000 |  |  | 673,075 |
4⅛% Senior Notes | 600,000 |  |  | 600,000 |  |  | 600,000 |
2¼% Senior Notes | 540,100 |  |  | 540,000 |  |  | 517,750 |
1.4% Senior Secured Notes | 500,000 |  |  | 500,000 |  |  | 500,000 |
Finance leases | 41,228 |  |  | 62,905 |  |  | 41,673 |
Total debt - principal | 4,640,753 |  |  | 3,892,340 |  |  | 4,150,173 |
Less unamortized debt issuance costs and debt discount | 12,190 |  |  | 11,985 |  |  | 13,320 |
Total debt | 4,628,563 |  |  | 3,880,355 |  |  | 4,136,853 |
Less current portion | 1,145,091 |  |  | 1,345,851 |  |  | 716,932 |
| $ | 3,483,472 |  |  | $ | 2,534,504 |  |  | $ | 3,419,921 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration