XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt consisted of the following: 
March 31, 2024March 31, 2023Dec. 31, 2023
 (Dollars in thousands)
Bank debt   
Bank revolving loans$580,000 $755,000 $— 
U.S. term loans850,000 950,000 950,000 
Other foreign bank revolving and term loans57,435 51,840 56,243 
Total bank debt1,487,435 1,756,840 1,006,243 
3¼% Senior Notes
702,000 706,160 717,990 
4⅛% Senior Notes600,000 600,000 600,000 
2¼% Senior Notes540,000 543,200 552,300 
1.4% Senior Secured Notes
500,000 500,000 500,000 
Finance leases62,905 65,050 63,302 
Total debt - principal3,892,340 4,171,250 3,439,835 
Less unamortized debt issuance costs and debt discount11,985 16,109 13,069 
Total debt3,880,355 4,155,141 3,426,766 
Less current portion1,345,851 784,795 880,315 
 $2,534,504 $3,370,346 $2,546,451