XML 55 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt .    DEBT
Debt consisted of the following at December 31:
20232022
4.10% $50 million 10-year Senior Notes due September 19, 2023— 50,000 
3.84% $125 million 10-year Senior Notes due September 19, 2024125,000 125,000 
4.24% $125 million 10-year Senior Notes due June 25, 2025125,000 125,000 
3.91% $75 million 10-year Senior Notes due June 25, 202975,000 75,000 
5.45% $150 million 10-year Senior Notes due March 1, 2033150,000 — 
2.83% $125 million 12-year Senior Notes due July 22, 2033125,000 125,000 
3.19% $50 million 15-year Senior Notes due January 24, 203550,000 50,000 
2.81% $150 million 15-year Senior Notes due March 17, 2037150,000 150,000 
2.91% $150 million 15-year Senior Notes due September 1, 2037150,000 150,000 
1.47% EUR 125 million 15-year Senior Notes due June 17, 2030137,966 133,794 
1.30% EUR 135 million 15-year Senior Notes due November 6, 2034149,003 144,497 
1.06% EUR 125 million 15-year Senior Notes due March 19, 2036137,966 133,794 
Senior Notes debt issuance costs, net(4,019)(4,521)
Total Senior Notes1,370,916 1,257,564 
$1.25 billion Credit Agreement, interest at benchmark plus 87.5 basis points(1)(2)
638,445 697,211 
Other local arrangements71,478 59,759 
Total debt2,080,839 2,014,534 
Less: current portion(192,219)(106,054)
Total long-term debt$1,888,620 $1,908,480