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Borrowings (Tables)

9 Months Ended

Sep. 30, 2021


			Carrying amount (1)
	Principal		September 30, 2021		December 31, 2020
Long-term
3.15% 10-year notes due November 15, 2025	$	400,000	$	397,221	$	396,716
1.25% 10-year notes due November 9, 2026 (euro-denominated)	€	600,000	697,073		724,310
0.750% 8-year notes due November 4, 2027 (euro denominated)	€	500,000	580,355		603,107
6.65% 30-year debentures due June 1, 2028	$	200,000	199,331		199,255
2.950% 10-year notes due November 4, 2029	$	300,000	296,934		296,650
5.375% 30-year debentures due October 15, 2035	$	300,000	296,497		296,309
6.60% 30-year notes due March 15, 2038	$	250,000	248,137		248,053
5.375% 30-year notes due March 1, 2041	$	350,000	344,636		344,429



Total long-term debt			$	3,060,184	$	3,108,829

(1) Carrying amount is net of unamortized debt discount and deferred debt issuance costs. Total unamortized debt discounts were

$15.8 million and $17.6 million as of September 30, 2021 and December 31, 2020, respectively. Total deferred debt issuance costs were $13.0 million and $14.4 million as of September 30, 2021 and December 31, 2020, respectively.

- 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