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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt at December 31, 2019 and 2018 consisted of the following:

(in thousands)		December 31, 2019				December 31, 2018
Current portion of long-term debt:
Current portion of 5-year term loan facility expires 2022		$	40,000			$	35,000
Current portion of 5-year term loan credit agreement    expires 2023			15,000				15,000
Total current portion of long-term debt			55,000				50,000
Long-term debt:
Note agreements:
4.200% Senior Notes, semi-annual interest payments,    balloon due 2024			499,259				499,101
4.500% Senior Notes, semi-annual interest payments,    balloon due 2029			349,484				—
Total notes			848,743				499,101
Credit agreements:
5-year term loan facility, periodic interest and principal    payments, LIBOR plus up to 1.750%, expires    June 28, 2022			290,000				330,000
5-year revolving loan facility, periodic interest payments,    currently LIBOR plus up to 1.500%, plus commitment    fees up to 0.250%, expires June 28, 2022			100,000				350,000
5-year term loan facility, periodic interest and principal    payments, LIBOR plus up to 1.750%, expires    December 21, 2023			270,000				285,000
Total credit agreements			660,000				965,000
Debt issuance costs (contra)			(8,400	)			(7,111	)
Total long-term debt less unamortized discount and    debt issuance costs			1,500,343				1,456,990
Current portion of long-term debt			55,000				50,000
Total debt		$	1,555,343			$	1,506,990

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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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