Debt and Finance Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Debt Including Finance Lease Obligations

Debt, including finance lease obligations, consisted of:

	December 31,
	2021		2020
	(Amounts in thousands)
1.25% EUR Senior Notes due March 17, 2022, net of unamortized discount and debt issuance costs of $1,070 at December 31, 2020	$	—	$	410,243
3.50% USD Senior Notes due September 15, 2022, net of unamortized discount and debt issuance costs of $1,235 at December 31, 2020	—		498,765
4.00% USD Senior Notes due November 15, 2023, net of unamortized discount and debt issuance costs of $1,345 at December 31, 2020	—		298,655
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $5,611 and $6,147 at December 31, 2021 and 2020, respectively	494,389		493,853
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $6,273 as of December 31, 2021	493,727		—
Term Loan Facility, interest rate of 1.45% and net of debt issuance costs of $639 as December 31, 2021	291,861		—
Finance lease obligations and other borrowings	22,851		25,390
Debt and finance lease obligations	1,302,828		1,726,906
Less amounts due within one year	41,058		8,995
Total debt due after one year	$	1,261,770	$	1,717,911

Schedule Maturities of the Senior Credit Facility as well as our Senior Notes and other debt

Scheduled maturities of our Senior Notes and other debt, are (amounts in thousands):

	Term Loan		Senior Notes and other debt		Total
	(Amounts in thousands)
2022	$	32,500	$	8,558	$	41,058
2023	39,635		14,294		53,929
2024	59,863		—		59,863
2025	59,905		—		59,905
2025	99,958		—		99,958
Thereafter	—		988,115		988,115
Total	$	291,861	$	1,010,967	$	1,302,828