Borrowings (Tables)

12 Months Ended

Dec. 31, 2020

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


	2020		2019
	(In thousands)
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	215		622
Total borrowings	1,050,215		850,622
Less current portion	88		388
Less deferred debt issuance costs	4,824		983
Less unaccreted debt discount	949		387
Long-term borrowings	$	1,044,354	$	848,864

Schedule of Maturities of Borrowings

Total borrowings at December 31, 2020 have scheduled maturities as follows:


(In thousands)
2021	$	350,088
2022	—
2023	100,000
2024	—
2025	100,127
Thereafter	500,000
Total borrowings	$	1,050,215

- 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