XML 75 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Indebtedness (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Indebtedness Outstanding
The following is a summary of indebtedness outstanding:
(In thousands)20202019
Credit agreement loans due May 5, 2024
$600,000 $600,000 
Senior notes:
Series 2020-A due March 11, 2030
300,000 — 
Series 2015-A due February 15, 2022
225,000 225,000 
Series 2015-B due February 14, 2025
200,000 200,000 
Other11,662 14,162 
Total indebtedness1,336,662 1,039,162 
Less: debt issuance costs(593)(780)
  Long-term debt$1,336,069 $1,038,382 
Schedule of Minimum Annual Payments Under Capital Lease Obligation and Maturities of Indebtedness
Maturities of indebtedness outstanding at the end of 2020 are as follows:
(In thousands)Credit Agreement LoansSenior NotesOther Total
2021$— $— $— $— 
2022— 225,000 — 225,000 
2023— — — — 
2024600,000 — — 600,000 
2025— 200,000 11,662 211,662 
2026 and thereafter— 300,000 — 300,000 
Total$600,000 $725,000 $11,662 $1,336,662