| Schedule of debt |
| | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | Long-term debt | | Interest Rate | | | | | | | | Senior Unsecured Notes | | | | | | | | | | 2015 Notes - Series B due August 20, 2030 | | 3.35 | % | | $ | 100,000 | | $ | 100,000 | 2015 Notes - Series C due April 1, 2035 | | 3.61 | % | | | 50,000 | | | 50,000 | 2015 Notes - Series D due April 1, 2045 | | 4.02 | % | | | 100,000 | | | 100,000 | 2016 Notes - Series A due October 20, 2028 | | 2.75 | % | | | 100,000 | | | 100,000 | 2016 Notes - Series B due October 20, 2033 | | 3.03 | % | | | 100,000 | | | 100,000 | 2016 Notes - Series C due October 20, 2037 | | 3.27 | % | | | 100,000 | | | 100,000 | 2016 Notes - Series D due October 20, 2041 | | 3.52 | % | | | 50,000 | | | 50,000 | 2024 Notes - Series A due August 22, 2029 | | 5.55 | % | | | 75,000 | | | 75,000 | 2024 Notes - Series B due August 22, 2031 | | 5.62 | % | | | 75,000 | | | 75,000 | 2024 Notes - Series C due June 20, 2034 | | 5.74 | % | | | 400,000 | | | 400,000 | Other borrowings due through 2030 | | Variable(1) | | | | — | | | 10 | | | | | | | 1,150,000 | | | 1,150,010 | Plus interest rate swap adjustment | | | | | | 2,169 | | | 2,678 | Less current portion | | | | | | — | | | — | Less debt issuance costs | | | | | | 2,200 | | | 2,460 | Long-term debt, less current portion | | | | | | 1,149,969 | | | 1,150,228 | Short-term debt | | | | | | | | | | Amounts due to banks | | Variable(2) | | | | — | | | 143,780 | Current portion long-term debt | | | | | | — | | | — | Total short-term debt | | | | | | — | | | 143,780 | Total debt | | | | | $ | 1,149,969 | | $ | 1,294,008 |
| (1) | Interest rate was 7.97% at December 31, 2025. |
| (2) | Weighted average interest rate on the revolving credit facility was 4.7% as of December 31, 2025. Weighted average interest rate of other lines of credit related to liquidity needs in a hyperinflationary country was 41.6% as of December 31, 2025. |
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