Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Including Capital Lease Obligations

Debt, including finance lease obligations, net of discounts and debt issuance costs, consisted of:


	March 31,		December 31,
(Amounts in thousands, except percentages)	2021		2020
1.25% EUR Senior Notes due March 17, 2022, net of unamortized discount and debt issuance costs of $1,070 as of December 31, 2020	$	—	$	410,243
3.50% USD Senior Notes due September 15, 2022, net of unamortized discount and debt issuance costs of $1,059 and $1,235	498,941		498,765
4.00% USD Senior Notes due November 15, 2023, net of unamortized discount and debt issuance costs of $1,234 and $1,345	298,766		298,655
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $6,014 and $6,147	493,986		493,853

Finance lease obligations and other borrowings	24,228		25,390
Debt and finance lease obligations	1,315,921		1,726,906
Less amounts due within one year	8,342		8,995

Total debt due after one year	$	1,307,579	$	1,717,911

- 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