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v3.20.4

Debt Debt Table € in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2020 USD ($) Rate | Dec. 31, 2020 EUR (€) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 791,102 |  | $ 714,351
Debt issuance costs, net | (2,760) |  | (2,259)
Other Borrowings | 51,970 |  | 55,868
Total debt | 1,334,491 |  | 1,291,218
Less: current portion | (50,317) |  | (55,868)
Long-term debt | 1,284,174 |  | 1,235,350
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,100,000 |  |
Debt Instrument, Term | 10 years |  |
Line of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
$1.1 billion Credit Agreement, interest at LIBOR plus 87.5 basis points(1) | $ 491,419 |  | 520,999
Debt Instrument, Maturity Date | Jun. 15, 2023 |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 0.875% |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 602,500 |  |
3.67% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 50,000 |  | 50,000
Debt Instrument, Interest Rate, Stated Percentage | 3.67% | 3.67% |
Debt Instrument, Maturity Date | Dec. 17, 2022 |  |
4.10% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 50,000 |  | 50,000
Debt Instrument, Interest Rate, Stated Percentage | 4.10% | 4.10% |
Debt Instrument, Maturity Date | Sep. 19, 2023 |  |
Debt Instrument, Term | 10 years |  |
3.84% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 125,000 |  | 125,000
Debt Instrument, Interest Rate, Stated Percentage | 3.84% | 3.84% |
Debt Instrument, Maturity Date | Sep. 19, 2024 |  |
Debt Instrument, Term | 10 years |  |
4.24% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 125,000 |  | 125,000
Debt Instrument, Interest Rate, Stated Percentage | 4.24% | 4.24% |
Debt Instrument, Maturity Date | Jun. 25, 2025 |  |
Debt Instrument, Term | 10 years |  |
3.91% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 75,000 |  | 75,000
Debt Instrument, Interest Rate, Stated Percentage | 3.91% | 3.91% |
Debt Instrument, Maturity Date | Jun. 25, 2029 |  |
Debt Instrument, Term | 10 years |  |
3.19% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 50,000 | € 50,000 | 0
Debt Instrument, Interest Rate, Stated Percentage | 3.19% | 3.19% |
Debt Instrument, Maturity Date | Jan. 24, 2035 |  |
Debt Instrument, Term | 15 years |  |
1.47% EURO Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 153,299 | € 125,000 | 140,197
Debt Instrument, Interest Rate, Stated Percentage | 1.47% | 1.47% |
Debt Instrument, Maturity Date | Jun. 17, 2030 |  |
Debt Instrument, Term | 15 years |  |
1.30% Euro-Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 165,563 | € 135,000 | $ 151,413
Debt Instrument, Interest Rate, Stated Percentage | 1.30% | 1.30% |
Debt Instrument, Maturity Date | Nov. 06, 2034 |  |
Debt Instrument, Term | 15 years |  |

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