Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Long-term debt at September 30, 2021 and December 31, 2020 consisted of the following (in thousands):


	September 30,		December 31,
	2021		2020
1.125% notes due 2025	$	441,090	$	610,800
1.625% notes due 2028	584,800		610,800
1.875% Senior notes due 2021	—		480,007
3.45% Senior notes due 2029	171,612		300,000
4.15% Senior notes due 2024	425,000		425,000
5.45% Senior notes due 2044	350,000		350,000
Floating rate notes	—		200,000
Credit facilities	—		223,900
Commercial paper notes	—		325,000

Variable-rate foreign bank loans	5,404		7,702

Finance lease obligations	58,579		59,181

Unamortized discount and debt issuance costs	(14,387)		(20,332)
Total long-term debt	2,022,098		3,572,058
Less amounts due within one year	611		804,677
Long-term debt, less current portion	$	2,021,487	$	2,767,381

- 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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+ Details