Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Long-Term Debt

Schedule of Long-term Debt Instruments

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

	2020		2019
2.800% senior notes due 2024	$	400,000	$	400,000
2.400% senior notes due 2025		400,000		-
5.000% senior notes due 2026		400,000		400,000
1.650% senior notes due 2027		350,000		-
3.450% senior notes due 2030		600,000		600,000
3.250% senior notes due 2031		500,000		-
3.250% senior notes due 2050		400,000		-
5 1/4% senior notes due 2023		-		400,000
5.500% senior notes due 2024		-		500,000
4.125% senior notes due 2025		-		350,000
Other obligations		108,658		114,472
Total debt		3,158,658		2,764,472
Less debt issuance costs and original issue discounts		55,982		30,128
Total amounts outstanding		3,102,676		2,734,344
Less current maturities		86,894		89,356
Long-term debt	$	3,015,782	$	2,644,988

Schedule of Maturities of Long-term Debt

Maturities of outstanding debt as of December 31, 2020, are as follows (in thousands):

2021	$	86,894
2022		4,355
2023		3,799
2024		403,438
2025		403,488
Thereafter		2,256,684
	$	3,158,658