XML 59 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Table)
12 Months Ended
Dec. 31, 2017
Debt Instruments [Abstract]  
Summary of Debt
Debt consists of the following as of December 31:
(In thousands)
 
2017
 
2017
 
2016
 
2016
 
 
Carrying Value
 
Estimated Fair Value
 
Carrying Value
 
Estimated Fair Value
5.51% Senior notes due 2017
 
 
 
150,000
 
154,509
3.84% Senior notes due 2021
 
100,000
 
102,472
 
100,000
 
102,463
3.70% Senior notes due 2023
 
225,000
 
228,783
 
225,000
 
226,946
3.85% Senior notes due 2025
 
100,000
 
102,164
 
100,000
 
100,338
4.24% Senior notes due 2026
 
200,000
 
208,873
 
200,000
 
203,592
4.05% Senior notes due 2028
 
75,000
 
76,997
 
75,000
 
74,630
4.11% Senior notes due 2028
 
100,000
 
103,226
 
100,000
 
99,876
Other debt
 
150
 
150
 
668
 
668
Total debt
 
800,150
 
822,665
 
950,668
 
963,022
Debt issuance costs, net
 
(831)
 
(831)
 
(984)
 
(984)
Unamortized interest rate swap proceeds
 
14,820
 
14,820
 
16,614
 
16,614
Total debt, net
 
814,139
 
836,654
 
966,298
 
978,652
Less: current portion of long-term debt and short-term debt
 
150
 
150
 
150,668
 
150,668
Total long-term debt
 
$813,989
 
$836,504
 
$815,630
 
$827,984
Aggregate Maturities of Debt
Aggregate maturities of debt are as follows:
(In thousands)
 
2018
$
150

2019

2020

2021
100,000

2022

Thereafter
700,000

Total
$
800,150