XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt at March 31, 2017 and December 31, 2016 consisted of the following (in thousands):
 
March 31,
 
December 31,
 
2017
 
2016
1.875% Senior notes, net of unamortized discount and debt issuance costs of $4,305 at March 31, 2017 and $7,823 at December 31, 2016
$
418,471

 
$
719,617

3.00% Senior notes, net of unamortized discount and debt issuance costs of $1,286 at December 31, 2016

 
248,714

4.15% Senior notes, net of unamortized discount and debt issuance costs of $3,737 at March 31, 2017 and $3,859 at December 31, 2016
421,262

 
421,141

4.50% Senior notes, net of unamortized discount and debt issuance costs of $1,116 at March 31, 2017 and $2,380 at December 31, 2016
174,098

 
347,620

5.45% Senior notes, net of unamortized discount and debt issuance costs of $4,274 at March 31, 2017 and $4,313 at December 31, 2016
345,726

 
345,687

Commercial paper notes
314,500

 
247,503

Variable-rate foreign bank loans
38,829

 
38,939

Miscellaneous

 
41

Total long-term debt
1,712,886

 
2,369,262

Less amounts due within one year
314,500

 
247,544

Long-term debt, less current portion
$
1,398,386

 
$
2,121,718