XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Debt Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Long-term debt outstanding Long-term debt outstanding was as follows:
 
Weighted Average Interest Rate at March 31, 2019

March 31, 2019

December 31, 2018

 
 
(In thousands)
Senior Notes due on dates ranging from July 1, 2019 to January 15, 2055
4.57
%
$
1,381,000

$
1,381,000

Commercial paper supported by revolving credit agreements
2.97
%
473,900

338,100

Term Loan Agreements due on dates ranging from October 17, 2019 to September 3, 2032
2.75
%
209,800

209,800

Credit agreements due on April 24, 2020
4.42
%
62,875

110,100

Medium-Term Notes due on dates ranging from September 1, 2020 to March 16, 2029
6.68
%
50,000

50,000

Other notes due on dates ranging from July 1, 2019 to November 30, 2038
5.00
%
26,251

25,229

Less unamortized debt issuance costs
 
5,410

5,207

Less discount
 
389

327

Total long-term debt
 
2,198,027

2,108,695

Less current maturities
 
251,846

251,854

Net long-term debt
 
$
1,946,181

$
1,856,841

Schedule of debt maturities Long-term debt maturities, which excludes unamortized debt issuance costs and discount, as of March 31, 2019, were as follows:
 
Remainder of 2019

2020

2021

2022

2023

Thereafter

 
(In thousands)
Long-term debt maturities
$
251,846

$
78,801

$
431,930

$
147,434

$
120,239

$
1,173,576