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Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Long-term Debt

Long-term debt, net consisted of the following at December 31:

			2020						2019
			(In thousands)
U.S. dollar 3.73% senior notes due September 2024			$	300,000					$	300,000
U.S. dollar 3.91% senior notes due June 2025			50,000						50,000
U.S. dollar 3.96% senior notes due August 2025			100,000						100,000
U.S. dollar 4.18% senior notes due December 2025			275,000						275,000
U.S. dollar 3.83% senior notes due September 2026			100,000						100,000
U.S. dollar 4.32% senior notes due December 2027			250,000						250,000
U.S. dollar 4.37% senior notes due December 2028			50,000						50,000
U.S. dollar 3.98% senior notes due September 2029			100,000						100,000
U.S. dollar 4.45% senior notes due August 2035			50,000						50,000
British pound 4.68% senior note due September 2020			—						106,140
British pound 2.59% senior note due November 2028			204,880						199,011
British pound 2.70% senior note due November 2031			102,433						99,508
Euro 1.34% senior notes due October 2026			366,806						336,797
Euro 1.71% senior notes due December 2027			91,706						84,202
Euro 1.53% senior notes due October 2028			244,572						224,553
Swiss franc 2.44% senior note due December 2021			62,190						56,830
Revolving credit facility borrowings			72,145						384,816
Other, principally foreign			—						9,234
Less: Debt issuance costs			(6,007)						(7,350)
Total debt, net			2,413,725						2,768,741
Less: Current portion, net			(132,284)						(497,449)
Total long-term debt, net			$	2,281,441					$	2,271,292

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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.

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