Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2019

Long-term debt consisted of the following:



In thousands	March 31, 2019		December 31, 2018
Floating Senior Notes, due 2021, net of unamortized debt issuance costs of $2,904 and $3,204	$	497,096	$	496,796
4.150% Senior Notes, due 2024, net of unamortized debt issuance costs of $6,703 and $7,043	743,297		742,957
4.70% Senior Notes, due 2028, net of unamortized debt issuance costs of $10,076 and $10,343	1,239,924		1,239,657
3.45% Senior Notes, due 2026, net of unamortized debt issuance costs of $1,661 and $1,718	748,339		748,282
4.375% Senior Notes, due 2023, net of unamortized discount and debt issuance costs of $1,113 and $1,177	248,888		248,823
Revolving Credit Facility, net of unamortized debt issuance costs of $2,865 and $3,138	1,226,903		338,112
Other Borrowings	258,147		42,246
Total	4,962,594		3,856,873
Less - current portion	321,308		64,099
Long-term portion	$	4,641,286	$	3,792,774

- 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