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v3.25.2

Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Long-term Debt | Long-term debt consisted of the following:
| June 30, 2025 |  | June 30, 2024 |  | Dec. 31, 2024
| (Dollars in thousands)
Bank debt |  |  |  |  |
Bank revolving loans | $ | 1,361,887 |  |  | $ | 665,000 |  |  | $ | — |
U.S. term loans | 850,000 |  |  | 850,000 |  |  | 850,000 |
Euro term loans | 1,056,421 |  |  | — |  |  | 931,950 |
Other foreign bank revolving and term loans | 67,224 |  |  | 54,277 |  |  | 35,725 |
Total bank debt | 3,335,532 |  |  | 1,569,277 |  |  | 1,817,675 |
3¼% Senior Notes | — |  |  | 696,605 |  |  | 673,075 |
4⅛% Senior Notes | 600,000 |  |  | 600,000 |  |  | 600,000 |
2¼% Senior Notes | 586,900 |  |  | 535,850 |  |  | 517,750 |
1.4% Senior Secured Notes | 500,000 |  |  | 500,000 |  |  | 500,000 |
Finance leases | 40,943 |  |  | 38,134 |  |  | 41,673 |
Total debt - principal | 5,063,375 |  |  | 3,939,866 |  |  | 4,150,173 |
Less unamortized debt issuance costs and debt discount | 11,298 |  |  | 10,902 |  |  | 13,320 |
Total debt | 5,052,077 |  |  | 3,928,964 |  |  | 4,136,853 |
Less current portion | 1,937,384 |  |  | 1,398,246 |  |  | 716,932 |
| $ | 3,114,693 |  |  | $ | 2,530,718 |  |  | $ | 3,419,921 |

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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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