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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Long-Term Debt [Abstract] |
Long-Term Debt | The following table presents the Company’s long-term debt as of September 30, 2020 and December 31, 2019: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2020 |  | 2019
Revolver under Credit Agreement, bearing interest ranging from 1.35% to 1.68% (a) | ​ | $ | 178,749 | ​ | $ | 916,247
Term loan under Credit Agreement, bearing interest at 1.35% (a) | ​ |  | 650,000 | ​ |  | 700,000
4.64% Senior Notes due 2021 (b) | ​ |  | 100,000 | ​ |  | 100,000
2.39% Senior Notes due 2021 (c) | ​ |  | 150,000 | ​ |  | 150,000
3.09% Senior Notes due 2022 | ​ |  | 125,000 | ​ |  | 125,000
2.75% Senior Notes due 2023 | ​ |  | 200,000 | ​ |  | 200,000
3.24% Senior Notes due 2024 | ​ |  | 150,000 | ​ |  | 150,000
3.41% Senior Notes due 2025 | ​ |  | 375,000 | ​ |  | 375,000
3.03% Senior Notes due 2026 | ​ |  | 400,000 | ​ |  | 400,000
3.49% Senior Notes due 2027 | ​ |  | 250,000 | ​ |  | 250,000
4.25% Senior Notes due 2028 | ​ | ​ | 500,000 | ​ | ​ | 500,000
3.50% Senior Notes due 2029 | ​ | ​ | 500,000 | ​ | ​ | 500,000
2.60% Senior Notes due 2030 | ​ | ​ | 600,000 | ​ | ​ | —
3.05% Senior Notes due 2050 | ​ | ​ | 500,000 | ​ | ​ | —
Notes payable to sellers and other third parties, bearing interest ranging from 2.42% to 10.35%, principal and interest payments due periodically with due dates ranging from 2021 to 2036 (a) | ​ |  | 43,160 | ​ |  | 9,638
​ | ​ |  | 4,721,909 | ​ |  | 4,375,885
Less – current portion | ​ |  | (6,772) | ​ |  | (465)
Less – unamortized debt discount and issuance costs | ​ |  | (34,918) | ​ |  | (21,638)
​ | ​ | $ | 4,680,219 | ​ | $ | 4,353,782
____________________
(a) | Interest rates represent the interest rates incurred at September 30, 2020.
(b) | The Company has recorded the 4.64% Senior Notes due 2021 (the “2021 Senior Notes”) in long-term in the table above as the Company has the intent and ability to redeem the 2021 Senior Notes on April 1, 2021 using borrowings under the Credit Agreement.
(c) | The Company has recorded the 2.39% Senior Notes due 2021 (the “New 2021 Senior Notes”) in long-term in the table above as the Company has the intent and ability to redeem the New 2021 Senior Notes on June 1, 2021 using borrowings under the Credit Agreement.
​
Details of the Company's Credit Agreement | Details of the Credit Agreement are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, |
​ |  | 2020 |  | 2019 |
Revolver under Credit Agreement |  | ​ |  |  | ​ |  | ​
Available | ​ | $ | 1,257,856 | ​ | $ | 538,642 | ​
Letters of credit outstanding | ​ | $ | 125,895 | ​ | $ | 107,611 | ​
Total amount drawn, as follows: | ​ | $ | 178,749 | ​ | $ | 916,247 | ​
Amount drawn - U.S. LIBOR rate loan | ​ | $ | 175,000 | ​ | $ | 897,000 | ​
Interest rate applicable - U.S. LIBOR rate loan | ​ | ​ | 1.35 | % | ​ | 2.90 | %
Amount drawn – Canadian bankers’ acceptance | ​ | $ | 3,749 | ​ | $ | 19,247 | ​
Interest rate applicable – Canadian bankers’ acceptance | ​ |  | 1.68 | % |  | 3.18 | %
Commitment – rate applicable | ​ |  | 0.15 | % |  | 0.12 | %
Term loan under Credit Agreement | ​ |  | ​ | ​ |  | ​ | ​
Amount drawn – U.S. based LIBOR loan | ​ | $ | 650,000 | ​ | $ | 700,000 | ​
Interest rate applicable – U.S. based LIBOR loan | ​ |  | 1.35 | % |  | 2.90 | %

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- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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