Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Long-term debt consisted of the following at December 31, 2020 and 2019 (in thousands):


	December 31,
	2020		2019
1.125% Notes	$	610,800	$	554,900
1.625% Notes	610,800		554,900
1.875% Senior notes	480,007		436,073
3.45% Senior notes	300,000		300,000
4.15% Senior notes	425,000		425,000

5.45% Senior notes	350,000		350,000
Floating rate notes	200,000		200,000
Credit facilities	223,900		—
Commercial paper notes	325,000		186,700

Variable-rate foreign bank loans	7,702		7,296

Finance lease obligations	59,181		59,524

Unamortized discount and debt issuance costs	(20,332)		(24,136)
Total long-term debt	3,572,058		3,050,257
Less amounts due within one year	804,677		187,336
Long-term debt, less current portion	$	2,767,381	$	2,862,921

- 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