XML 83 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

Long-term debt is summarized as follows:

 

In thousands

  June 30
2014
    December 31
2013
 

Revolving credit facility, due Nov. 2016

  $ 107,153      $ 133,540   

5.375% Notes, due Oct. 2020

    250,000        250,000   

2.05% Term Loan, due Mar. 2023

    58,285        58,785   
 

 

 

   

 

 

 

Total long-term debt

    415,438        442,325   

Less current portion

    (1,821     —     
 

 

 

   

 

 

 

Long-term debt, net of current portion

  $ 413,617      $ 442,325