Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Long-Term Debt

Schedule of Long-term Debt Instruments

The company’s borrowings consisted of the following at December 31 (in thousands):

	2019		2018
5 1/4% senior notes due 2023	$	400,000	$	400,000
2.800% senior notes due 2024		400,000		-
5.500% senior notes due 2024		500,000		500,000
4.125% senior notes due 2025		350,000		350,000
5.000% senior notes due 2026		400,000		400,000
3.450% senior notes due 2030		600,000		-
5.125% senior notes due 2021		-		700,000
Other obligations		114,472		51,393
Total debt		2,764,472		2,401,393
Less debt issuance costs		30,128		24,670
Total amounts outstanding		2,734,344		2,376,723
Less current maturities		89,356		24,234
Long-term debt	$	2,644,988	$	2,352,489

Schedule of Maturities of Long-term Debt

Maturities of outstanding debt as of December 31, 2019, are as follows (in thousands):

2020	$	89,356
2021		3,679
2022		4,297
2023		403,703
2024		903,379
Thereafter		1,360,058
	$	2,764,472