Debt (Tables)

12 Months Ended

Dec. 31, 2021

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


	2021		2020
	(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 2.59% senior note due November 2028	203,046		204,880
British pound 2.70% senior note due November 2031	101,510		102,433
Euro 1.34% senior notes due October 2026	341,284		366,806
Euro 1.71% senior notes due December 2027	85,323		91,706
Euro 1.53% senior notes due October 2028	227,541		244,572
Swiss franc 2.44% senior note due December 2021	—		62,190
Revolving credit facility borrowings	314,480		72,145
Other, principally foreign	1,976		—
Less: Debt issuance costs	(5,919)		(6,007)
Total debt, net	2,544,241		2,413,725
Less: Current portion, net	(315,093)		(132,284)
Total long-term debt, net	$	2,229,148	$	2,281,441

- 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