Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Long-term Debt

Long-term debt at September 30, 2015 and December 31, 2014 consisted of the following:

	September 30,		December 31,
	2015		2014
	(In thousands)
1.875% Senior notes, net of unamortized discount of $5,449 at September 30, 2015 and $6,605 at December 31, 2014	$	781,701	$	844,315
3.00% Senior notes, net of unamortized discount of $260 at September 30, 2015 and $306 at December 31, 2014	249,740		249,694
4.15% Senior notes, net of unamortized discount of $1,330 at September 30, 2015 and $1,439 at December 31, 2014	423,670		423,561
4.50% Senior notes, net of unamortized discount of $1,636 at September 30, 2015 and $1,871 at December 31, 2014	348,364		348,129
4.625% Senior notes, including unamortized premium of $38,303 at September 30, 2015	1,287,643		—
5.10% Senior notes, net of unamortized discount of $3 at December 31, 2014	—		324,997
5.45% Senior notes, net of unamortized discount of $1,003 at September 30, 2015 and $1,029 at December 31, 2014	348,997		348,971
Commercial paper notes	272,950		367,178
Fixed-rate foreign borrowings	4,069		1,958
Variable-rate foreign bank loans	86,534		25,139
Variable-rate domestic bank loans	18,210		—
Capital lease obligations	21,373		—
Miscellaneous	81		189
Total long-term debt	3,843,332		2,934,131
Less amounts due within one year	284,368		711,096
Long-term debt, less current portion	$	3,558,964	$	2,223,035