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Debt and Finance Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Debt Including Finance Lease Obligations

Debt, including finance lease obligations, consisted of:

			December 31,
			2020						2019
			(Amounts in thousands)
1.25% EUR Senior Notes due March 17, 2022, net of unamortized discount and debt issuance costs of $1,070 and $2,653 at December 31, 2020 and 2019, respectively			$	410,243					$	557,847
3.50% USD Senior Notes due September 15, 2022, net of unamortized discount and debt issuance costs of $1,235 and $1,924 at December 31, 2020 and 2019, respectively			498,765						498,076
4.00% USD Senior Notes due November 15, 2023, net of unamortized discount and debt issuance costs of $1,345 and $1,777 at December 31, 2020 and 2019, respectively			298,655						298,223
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $6,147 of December 31, 2020			493,853						—
Finance lease obligations and other borrowings			25,390						23,103
Debt and finance lease obligations			1,726,906						1,377,249
Less amounts due within one year			8,995						11,272
Total debt due after one year			$	1,717,911					$	1,365,977

Schedule Maturities of the Senior Credit Facility as well as our Senior Notes and other debt

Scheduled maturities of our Senior Notes and other debt, are (amounts in thousands):

2021															$	8,995
2022															925,403
2023															298,655
Thereafter															493,853
Total															$	1,726,906

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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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