Borrowings (Tables)

9 Months Ended

Sep. 30, 2018

Borrowings at September 30, 2018 and December 31, 2017 consisted of the following:



	September 30, 2018		December 31, 2017
Revolving Facility	$	—	$	10,740
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	1,264		1,446
Total borrowings	851,264		862,186
Less current portion	536		258
Less deferred debt issuance costs	1,746		2,204
Less unaccreted debt discount	736		936
Total long-term borrowings	$	848,246	$	858,788

- 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