Debt (Tables)

6 Months Ended

Jun. 30, 2024

Details of the Company’s debt at June 30, 2024 and December 31, 2023 are as follows:


	June 30, 2024		December 31, 2023
Commercial paper	$	28,000	$	—
Syndicated term loan due August 2028	497,347		572,025


1.800% notes due February 2025	399,538		399,149
2.250% notes due February 2027	298,676		298,421
2.850% notes due February 2032	496,044		495,785
3.125% notes due May 2030	596,757		596,480
5.750% notes due November 2040	536,263		536,246
Other foreign denominated debt	72,890		78,800
Finance lease obligations	84,932		88,994

Other debt	16,961		17,100
Total debt	3,027,408		3,083,000
Less current portion and short-term notes	485,479		47,132
Long-term debt	$	2,541,929	$	3,035,868

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details