Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Debt

Debt consisted of the following at March 31, 2024:

	U.S. Dollar		Other Principal Trading Currencies		Total
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	—		135,303		135,303
1.30% Euro 135 million fifteen-year Senior Notes due November 6, 2034	—		146,127		146,127
1.06% Euro 125 million fifteen-year Senior Notes due March 19, 2036	—		135,303		135,303
Senior notes debt issuance costs, net	(2,573)		(1,323)		(3,896)
Total Senior Notes	947,427		415,410		1,362,837
$1.25 billion Credit Agreement, interest at SOFR plus 87.5 basis points	446,920		214,704		661,624
Other local arrangements	8,534		53,752		62,286
Total debt	1,402,881		683,866		2,086,747
Less: current portion	(129,694)		(53,479)		(183,173)
Total long-term debt	$	1,273,187	$	630,387	$	1,903,574