XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt consisted of the following: 
Sept. 30, 2023Sept. 30, 2022Dec. 31, 2022
 (Dollars in thousands)
Bank debt   
Bank revolving loans$818,000 $497,000 $— 
U.S. term loans950,000 1,000,000 1,000,000 
Other foreign bank revolving and term loans75,502 66,649 49,673 
Total bank debt1,843,502 1,563,649 1,049,673 
3¼% Senior Notes
688,155 636,740 693,680 
4⅛% Senior Notes600,000 600,000 600,000 
2¼% Senior Notes529,350 489,800 533,600 
1.4% Senior Secured Notes500,000 500,000 500,000 
Finance leases63,663 66,109 65,667 
Total debt - principal4,224,670 3,856,298 3,442,620 
Less unamortized debt issuance costs and debt discount14,176 18,273 17,178 
Total debt4,210,494 3,838,025 3,425,442 
Less current portion897,809 591,287 80,061 
 $3,312,685 $3,246,738 $3,345,381