Borrowings (Tables)

9 Months Ended

Sep. 30, 2019

Borrowings at September 30, 2019 and December 31, 2018 consisted of the following:



	September 30, 2019		December 31, 2018
Revolving Facility	$	—	$	—
4.50% Senior Notes, due December 2020	300,000		300,000
4.20% Senior Notes, due December 2021	350,000		350,000
3.20% Senior Notes, due June 2023	100,000		100,000
3.37% Senior Notes, due June 2025	100,000		100,000
Other borrowings	738		1,078
Total borrowings	850,738		851,078
Less current portion	417		483
Less deferred debt issuance costs	1,135		1,593
Less unaccreted debt discount	458		667
Total long-term borrowings	$	848,728	$	848,335

- 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