Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Long-term debt at March 31, 2023 and December 31, 2022 consisted of the following (in thousands):


	March 31,		December 31,
	2023		2022
1.125% notes due 2025	$	408,959	$	401,265
1.625% notes due 2028	542,200		532,000

3.45% Senior notes due 2029	171,612		171,612

4.65% Senior notes due 2027	650,000		650,000
5.05% Senior notes due 2032	600,000		600,000
5.45% Senior notes due 2044	350,000		350,000
5.65% Senior notes due 2052	450,000		450,000




Variable-rate foreign bank loans	3,056		2,997

Finance lease obligations	76,070		76,537
Other	11,510		11,378
Unamortized discount and debt issuance costs	(27,847)		(28,689)
Total long-term debt	3,235,560		3,217,100
Less amounts due within one year	2,167		2,128
Long-term debt, less current portion	$	3,233,393	$	3,214,972

- 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