| Schedule of Long-term Debt |
Long-term debt consisted of the following: | | | | | | | | | | | | | | | | | | | June 30, 2026 | | June 30, 2025 | | Dec. 31, 2025 | | (Dollars in thousands) | | Bank debt | | | | | | | Bank revolving loans | $ | 1,075,902 | | | $ | 1,361,887 | | | $ | — | | | U.S. term loans | 799,000 | | | 850,000 | | | 841,500 | | | | | | | | | Euro term loans | 1,018,681 | | | 1,056,421 | | | 1,046,390 | | | Other foreign bank revolving and term loans | 60,921 | | | 67,224 | | | 46,165 | | | Total bank debt | 2,954,504 | | | 3,335,532 | | | 1,934,055 | | | | | | | | | | | | | | | | | | | | | | | | | | | 4⅛% Senior Notes | 600,000 | | | 600,000 | | | 600,000 | | | 2¼% Senior Notes | 571,650 | | | 586,900 | | | 587,200 | | | 4¼% Senior Notes | 685,980 | | | — | | | 704,640 | | 1.4% Senior Secured Notes | — | | | 500,000 | | | 500,000 | | | Finance leases | 36,821 | | | 40,943 | | | 38,783 | | | Total debt - principal | 4,848,955 | | | 5,063,375 | | | 4,364,678 | | | Less unamortized debt issuance costs and debt discount | 15,201 | | | 11,298 | | | 17,830 | | | Total debt | 4,833,754 | | | 5,052,077 | | | 4,346,848 | | | Less current portion | 1,178,197 | | | 1,937,384 | | | 631,632 | | | $ | 3,655,557 | | | $ | 3,114,693 | | | $ | 3,715,216 | |
|