Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Long-Term Debt

Schedule of Long-term Debt Instruments

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

	2021		2020
2.800% senior notes due 2024	$	400,000	$	400,000
2.400% senior notes due 2025		400,000		400,000
5.000% senior notes due 2026		400,000		400,000
1.650% senior notes due 2027		350,000		350,000
3.450% senior notes due 2030		600,000		600,000
3.250% senior notes due 2031		500,000		500,000
3.250% senior notes due 2050		400,000		400,000
Other obligations		105,422		108,658
Total debt		3,155,422		3,158,658
Less debt issuance costs and original issue discounts		49,546		55,982
Total amounts outstanding		3,105,876		3,102,676
Less current maturities		97,174		86,894
Long-term debt	$	3,008,702	$	3,015,782

Schedule of Maturities of Long-term Debt

Maturities of outstanding debt as of December 31, 2021, are as follows (in thousands):

2022	$	97,174
2023		2,081
2024		401,621
2025		401,562
2026		401,481
Thereafter		1,851,503
	$	3,155,422