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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following:
| Sept. 30, 2025 |  | Sept. 30, 2024 |  | Dec. 31, 2024
| (Dollars in thousands)
Bank debt |  |  |  |  |
Bank revolving loans | $ | 567,625 |  |  | $ | 505,000 |  |  | $ | — |
U.S. term loans | 850,000 |  |  | 850,000 |  |  | 850,000 |
Euro term loans | 1,057,500 |  |  | — |  |  | 931,950 |
Other foreign bank revolving and term loans | 59,035 |  |  | 43,127 |  |  | 35,725 |
Total bank debt | 2,534,160 |  |  | 1,398,127 |  |  | 1,817,675 |
3¼% Senior Notes | — |  |  | 725,400 |  |  | 673,075 |
4⅛% Senior Notes | 600,000 |  |  | 600,000 |  |  | 600,000 |
2¼% Senior Notes | 587,500 |  |  | 558,000 |  |  | 517,750 |
4¼% Senior Notes | 705,000 |  |  | — |  |  | — |
1.4% Senior Secured Notes | 500,000 |  |  | 500,000 |  |  | 500,000 |
Finance leases | 39,757 |  |  | 36,342 |  |  | 41,673 |
Total debt - principal | 4,966,417 |  |  | 3,817,869 |  |  | 4,150,173 |
Less unamortized debt issuance costs and debt discount | 19,200 |  |  | 9,819 |  |  | 13,320 |
Total debt | 4,947,217 |  |  | 3,808,050 |  |  | 4,136,853 |
Less current portion | 1,134,984 |  |  | 1,254,391 |  |  | 716,932 |
| $ | 3,812,233 |  |  | $ | 2,553,659 |  |  | $ | 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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