Borrowings (Tables)

3 Months Ended

Mar. 31, 2021

Borrowings at March 31, 2021 and December 31, 2020 consisted of the following:


	March 31, 2021		December 31, 2020

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		500,000
Other borrowings	159		215
Total borrowings	1,050,159		1,050,215
Less current portion	46		88
Less deferred debt issuance costs	4,621		4,824
Less unaccreted debt discount	903		949
Total long-term borrowings	$	1,044,589	$	1,044,354

- 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