Borrowings (Tables)

9 Months Ended

Sep. 30, 2017

Borrowings at September 30, 2017 and December 31, 2016 consisted of the following:



	September 30, 2017		December 31, 2016
Revolving Facility	$	29,415	$	169,579
4.5% Senior Notes, due December 2020	300,000		300,000
4.2% Senior Notes, due December 2021	350,000		350,000
3.2% Senior Notes, due June 2023	100,000		100,000
3.37% Senior Notes, due June 2025	100,000		100,000
Other borrowings	388		1,294
Total borrowings	879,803		1,020,873
Less current portion	347		1,046
Less deferred debt issuance costs	3,602		4,399
Less unaccreted debt discount	1,001		1,193
Total long-term borrowings	$	874,853	$	1,014,235

- 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