Borrowings (Tables)

9 Months Ended

Sep. 30, 2020

Borrowings at September 30, 2020 and December 31, 2019 consisted of the following:


	September 30, 2020		December 31, 2019
Revolving Facility	$	—	$	—
4.50% Senior Notes, due December 2020	—		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
3.00% Senior Notes, due May 2030	500,000		—
Other borrowings	275		622
Total borrowings	1,050,275		850,622
Less current portion	150		388
Less deferred debt issuance costs	5,019		983
Less unaccreted debt discount	994		387
Total long-term borrowings	$	1,044,112	$	848,864

- 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.

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+ Details