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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Long-term Debt

Long-term debt at March 31, 2021 and December 31, 2020 consisted of the following (in thousands):

			March 31,						December 31,
			2021						2020
1.125% notes			$	443,657					$	610,800
1.625% notes			589,700						610,800
1.875% Senior notes			—						480,007
3.45% Senior notes			171,612						300,000
4.15% Senior notes			425,000						425,000
5.45% Senior notes			350,000						350,000
Floating rate notes			—						200,000
Credit facilities			—						223,900
Commercial paper notes			—						325,000
Variable-rate foreign bank loans			7,296						7,702
Finance lease obligations			58,910						59,181
Unamortized discount and debt issuance costs			(15,527)						(20,332)
Total long-term debt			2,030,648						3,572,058
Less amounts due within one year			616						804,677
Long-term debt, less current portion			$	2,030,032					$	2,767,381

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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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