| Schedule of Long-term Debt |
Long-term debt consisted of the following: | | | | | | | | | | | | | | | | | | | Sept. 30, 2026 | | Sept. 30, 2025 | | Dec. 31, 2025 | | (Dollars in thousands) | | Bank debt | | | | | | | Bank revolving loans (mature November 2029) | $ | 812,715 | | | $ | 567,625 | | | $ | — | | | U.S. term loans (mature November 2030) | 799,000 | | | 850,000 | | | 841,500 | | | | | | | | | Euro term loans (mature November 2030) | 1,011,998 | | | 1,057,500 | | | 1,046,390 | | | Other foreign bank revolving and term loans | 53,277 | | | 59,035 | | | 46,165 | | | Total bank debt | 2,676,990 | | | 2,534,160 | | | 1,934,055 | | | | | | | | | | | | | | | | | | | | | | | | | | | 4⅛% Senior Notes (due February 2028) | 600,000 | | | 600,000 | | | 600,000 | | | 2¼% Senior Notes (due June 2028) | 567,900 | | | 587,500 | | | 587,200 | | | 4¼% Senior Notes (due February 2031) | 681,480 | | | 705,000 | | | 704,640 | | 1.4% Senior Secured Notes (repaid March 2026) | — | | | 500,000 | | | 500,000 | | | Finance leases | 35,701 | | | 39,757 | | | 38,783 | | | Total debt - principal | 4,562,071 | | | 4,966,417 | | | 4,364,678 | | | Less unamortized debt issuance costs and debt discount | 14,072 | | | 19,200 | | | 17,830 | | | Total debt | 4,547,999 | | | 4,947,217 | | | 4,346,848 | | | Less current portion | 907,721 | | | 1,134,984 | | | 631,632 | | | $ | 3,640,278 | | | $ | 3,812,233 | | | $ | 3,715,216 | |
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