Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Including Capital Lease Obligations

Debt, including finance lease obligations, consisted of:


	March 31,		December 31,
(Amounts in thousands, except percentages)	2020		2019
1.25% EUR Senior Notes due March 17, 2022, net of unamortized discount and debt issuance costs of $2,319 and $2,653	$	549,131	$	557,847
3.50% USD Senior Notes due September 15, 2022, net of unamortized discount and debt issuance costs of $1,754 and $1,924	498,246		498,076
4.00% USD Senior Notes due November 15, 2023, net of unamortized discount and debt issuance costs of $1,671 and $1,777	298,329		298,223

Finance lease obligations and other borrowings	20,382		23,103
Debt and finance lease obligations	1,366,088		1,377,249
Less amounts due within one year	8,980		11,272

Total debt due after one year	$	1,357,108	$	1,365,977

- 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