XML 56 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt at September 30, 2019 and December 31, 2018 consisted of the following (in thousands):
 
September 30,
 
December 31,
 
2019
 
2018
1.875% Senior notes, net of unamortized discount and debt issuance costs of $2,040 at September 30, 2019 and $2,841 at December 31, 2018
$
427,941

 
$
444,155

4.15% Senior notes, net of unamortized discount and debt issuance costs of $2,519 at September 30, 2019 and $2,884 at December 31, 2018
422,481

 
422,116

4.50% Senior notes, net of unamortized discount and debt issuance costs of $364 at September 30, 2019 and $589 at December 31, 2018
174,852

 
174,626

5.45% Senior notes, net of unamortized discount and debt issuance costs of $3,889 at September 30, 2019 and $4,004 at December 31, 2018
346,112

 
345,996

Commercial paper notes
539,300

 
306,606

Variable-rate foreign bank loans
7,424

 
7,216

Finance lease obligations
3,834

 
4,495

Total long-term debt
1,921,944

 
1,705,210

Less amounts due within one year
539,960

 
307,294

Long-term debt, less current portion
$
1,381,984

 
$
1,397,916