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Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Summary of Outstanding Debt

The Company had the following outstanding debt at December 31, 2020 and 2019 (in thousands):

		December 31, 2020				December 31, 2019
Foreign subsidiary lines of credit		$	—			$	366
Senior unsecured notes - Series B - 5.00%, due February 2020			—				100,000
Senior unsecured notes - Series E - 3.97%, due March 2021			50,000				—
Senior unsecured notes - Series F - 3.40%, due June 2021			100,000				—
Total notes payable and debt, current			150,000				100,366
Senior unsecured notes - Series E - 3.97%, due March 2021			—				50,000
Senior unsecured notes - Series F - 3.40%, due June 2021			—				100,000
Senior unsecured notes - Series G - 3.92%, due June 2024			50,000				50,000
Senior unsecured notes - Series H - floating rate*, due June 2024			50,000				50,000
Senior unsecured notes - Series I - 3.13%, due May 2023			50,000				50,000
Senior unsecured notes - Series K - 3.44%, due May 2026			160,000				160,000
Senior unsecured notes - Series L - 3.31%, due September 2026			200,000				200,000
Senior unsecured notes - Series M - 3.53%, due September 2029			300,000				300,000
Credit agreement			400,000				625,000
Unamortized debt issuance costs			(3,485	)			(4,203	)
Total long-term debt			1,206,515				1,580,797
Total debt		$	1,356,515			$	1,681,163
* Series H senior unsecured notes bear interest at a 3-month LIBOR for that floating rate interest period plus 1.25%.

Schedule of Debt Maturities

Annual maturities of debt outstanding at December 31, 2020 are as follows (in thousands):

		Total
2021		$	150,000
2022			400,000
2023			50,000
2024			100,000
2025			—
Thereafter			660,000
Total		$	1,360,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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