Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Long-term debt at March 31, 2022 and December 31, 2021 consisted of the following (in thousands):


	March 31,		December 31,
	2022		2021
1.125% notes due 2025	$	414,088	$	426,571
1.625% notes due 2028	549,000		565,550

3.45% Senior notes due 2029	171,612		171,612
4.15% Senior notes due 2024	425,000		425,000
5.45% Senior notes due 2044	350,000		350,000

Credit facilities	280,000		—
Commercial paper notes	222,400		388,500

Variable-rate foreign bank loans	4,842		5,226

Finance lease obligations	74,504		75,431
Other	11,001		—
Unamortized discount and debt issuance costs	(12,956)		(13,651)
Total long-term debt	2,489,491		2,394,239
Less amounts due within one year	503,795		389,920
Long-term debt, less current portion	$	1,985,696	$	2,004,319

- 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