Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Debt

Debt consisted of the following at March 31, 2023:

	U.S. Dollar		Other Principal Trading Currencies		Total
4.10% $50 million ten-year Senior Notes due September 19, 2023	50,000		—		50,000
3.84% $125 million ten-year Senior Notes due September 19, 2024	125,000		—		125,000
4.24% $125 million ten-year Senior Notes due June 25, 2025	125,000		—		125,000
3.91% $75 million ten-year Senior Notes due June 25, 2029	75,000		—		75,000
5.45% $150 million ten-year Senior Notes due March 1, 2033	150,000		—		150,000
2.83% $125 million twelve-year Senior Notes due July 22. 2033	125,000		—		125,000
3.19% $50 million fifteen-year Senior Notes due January 24, 2035	50,000		—		50,000
2.81% $150 million fifteen-year Senior Notes due March 17, 2037	150,000		—		150,000
2.91% $150 million fifteen-year Senior Notes due September 1, 2037	150,000		—		150,000
1.47% Euro 125 million fifteen-year Senior Notes due June 17, 2030	—		135,516		135,516
1.30% Euro 135 million fifteen-year Senior Notes due November 6, 2034	—		146,357		146,357
1.06% Euro 125 million fifteen-year Senior Notes due March 19, 2036	—		135,516		135,516
Senior notes debt issuance costs, net	(2,951)		(1,455)		(4,406)
Total Senior Notes	997,049		415,934		1,412,983
$1.25 billion Credit Agreement, interest at LIBOR plus 87.5 basis points	452,213		197,017		649,230
Other local arrangements	5,693		55,004		60,697
Total debt	1,454,955		667,955		2,122,910
Less: current portion	(52,342)		(54,789)		(107,131)
Total long-term debt	$	1,402,613	$	613,166	$	2,015,779