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Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Debt Including Capital Lease Obligations

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

			September 30,						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 $702 and $1,235			499,298						498,765
4.00% USD Senior Notes due November 15, 2023, net of unamortized discount and debt issuance costs of $1,009 and $1,345			298,991						298,655
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $5,746 and $6,147			494,254						493,853
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $6,407 as of September 30, 2021			493,593						—
Term Loan Facility, interest rate of 1.36% and net of debt issuance costs of $692 as September 30, 2021			299,308						—
Finance lease obligations and other borrowings			23,420						25,390
Debt and finance lease obligations			2,108,864						1,726,906
Less amounts due within one year			836,618						8,995
Total debt due after one year			$	1,272,246					$	1,717,911

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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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