Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Long-term debt at September 30, 2022 and December 31, 2021 consisted of the following (in thousands):


	September 30,		December 31,
	2022		2021
1.125% notes due 2025	$	361,818	$	426,571
1.625% notes due 2028	479,700		565,550

3.45% Senior notes due 2029	171,612		171,612
4.15% Senior notes due 2024	—		425,000
4.65% Senior notes due 2027	650,000		—
5.05% Senior notes due 2032	600,000		—
5.45% Senior notes due 2044	350,000		350,000
5.65% Senior notes due 2052	450,000		—

Credit facilities	250,000		—
Commercial paper notes	—		388,500

Variable-rate foreign bank loans	2,763		5,226

Finance lease obligations	71,975		75,431
Other	11,252		—
Unamortized discount and debt issuance costs	(29,151)		(13,651)
Total long-term debt	3,369,969		2,394,239
Less amounts due within one year	251,216		389,920
Long-term debt, less current portion	$	3,118,753	$	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.

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+ Details