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Debt and Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2021

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


(In thousands)	March 31, 2021		December 31, 2020
6.51% weighted-average senior notes	$	37,000	$	37,000
5.58% weighted-average senior notes(1)	87,000		175,000
3.65% weighted-average senior notes(2)	925,000		925,000

Unamortized debt issuance costs	(2,877)		(3,076)
	$	1,046,123	$	1,133,924

_______________________________________________________________________________

(1)Includes $88.0 million of current portion of long-term debt at December 31, 2020, which the Company repaid in January 2021.

(2)Includes $100.0 million of current portion of long-term debt at March 31, 2021 and December 31, 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