Debt and Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2020

The Company’s debt and credit agreements consisted of the following:



(In thousands)	March 31, 2020			December 31, 2019
6.51% weighted-average senior notes⁽¹⁾	$	124,000		$	124,000
5.58% weighted-average senior notes⁽²⁾	175,000			175,000
3.65% weighted-average senior notes	925,000			925,000
Revolving credit facility	—			—
Unamortized debt issuance costs	(3,740		)	(3,975		)
	$	1,220,260		$	1,220,025

_______________________________________________________________________________


(1)	Includes $87.0 million of current portion of long-term debt at March 31, 2020 and December 31, 2019, respectively, due in July 2020.

(2)

Includes $88.0 million of current portion of long-term debt at March 31, 2020 due in January 2021.

- 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