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Debt and Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2020

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


(In thousands)	September 30, 2020		December 31, 2019
6.51% weighted-average senior notes(1)	$	37,000	$	124,000
5.58% weighted-average senior notes(2)	175,000		175,000
3.65% weighted-average senior notes(3)	925,000		925,000
Revolving credit facility	28,000		—
Unamortized debt issuance costs	(3,288)		(3,975)
	$	1,161,712	$	1,220,025

_______________________________________________________________________________

(1)Includes $87.0 million of current portion of long-term debt at December 31, 2019, which the Company repaid in July 2020.

(2)Includes $88.0 million of current portion of long-term debt at September 30, 2020 due in January 2021.

(3)Includes $100.0 million of current portion of long-term debt at September 30, 2020 due in September 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.

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+ Details