XML 49 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt at December 31 was as follows:
 
2018
 
2017
 
(Dollars in thousands)
Bank debt:
 
 
 
Bank revolving loans
$

 
$

U.S. term loans
800,000

 
800,000

Canadian term loans
22,103

 
27,147

Other foreign bank revolving and term loans
129,697

 
76,798

Total bank debt
951,800

 
903,945

5% Senior Notes

 
280,000

5½% Senior Notes
300,000

 
300,000

4¾% Senior Notes
300,000

 
300,000

3¼% Senior Notes
744,380

 
780,325

Other obligations
21,543

 

Total debt - principal
2,317,723

 
2,564,270

Less unamortized debt issuance costs
13,109

 
16,979

Total debt
2,304,614

 
2,547,291

Less current portion
170,214

 
108,789

 
$
2,134,400

 
$
2,438,502

Aggregate Annual Maturities of Debt
The aggregate annual maturities of our debt (non-U.S. dollar debt has been translated into U.S. dollars at exchange rates in effect at the balance sheet date) are as follows (dollars in thousands):
2019
$
170,214

2020
84,548

2021
83,185

2022
383,257

2023
83,336

Thereafter
1,513,183

 
$
2,317,723