XML 58 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Long-Term Debt Instrument Long-term debt at December 31, 2018 and 2017 consisted of the following:
(in thousands)
December 31, 2018
 
December 31, 2017
Current portion of long-term debt:
 
 
 
Current portion of 5-year term loan facility expires 2022
$
35,000

 
$
20,000

4.500% Senior Notes, Series E, quarterly interest payments, balloon due 2018

 
100,000

Current portion of 5-year term loan credit agreement expires 2023
15,000

 

Total current portion of long-term debt
50,000

 
120,000

Long-term debt:
 
 
 
Note agreements:
 
 
 
4.200% Senior Notes, semi-annual interest payments, balloon due 2024
499,101

 
498,943

Total notes
499,101

 
498,943

Credit agreements:
 
 
 
5-year term loan facility, periodic interest and principal payments, LIBOR plus up to 1.750%, expires June 28, 2022
330,000

 
365,000

5-year revolving loan facility, periodic interest payments, currently LIBOR plus up to 1.500%, plus commitment fees up to 0.250%, expires June 28, 2022
350,000

 

5-year term loan facility, periodic interest and principal payments, LIBOR plus up to 1.750%, expires December 21, 2023
$
285,000

 
$

Total credit agreements
965,000

 
365,000

Debt issuance costs (contra)
(7,111
)
 
(7,802
)
Total long-term debt less unamortized discount and debt issuance costs
1,456,990

 
856,141

Current portion of long-term debt
50,000

 
120,000

Total debt
$
1,506,990

 
$
976,141