XML 35 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

 

March 31,

 

 

December 31,

 

 

March 31,

 

 

 

2016

 

 

2015

 

 

2015

 

 

 

(Dollars in Thousands)

 

6.6% Senior Notes, due 2018

 

$

299,201

 

 

$

299,113

 

 

$

298,842

 

7% Debentures, due 2025

 

 

124,024

 

 

 

124,002

 

 

 

123,938

 

6.25% Senior Notes, due 2037

 

 

227,933

 

 

 

227,917

 

 

 

227,880

 

4.25 % Senior Notes, due 2024

 

 

394,843

 

 

 

394,690

 

 

 

394,304

 

Floating Rate Notes, due 2017, interest rate of 2.13%,

     1.71% and 1.36% at March 31, 2016, December 31, 2015

     and March 31, 2015, respectively

 

 

298,837

 

 

 

298,868

 

 

 

298,304

 

Term Loan Facility, due 2018, interest rate of 1.94%, 1.86% and 1.67%

     at March 31, 2016, December 31, 2015 and March 31, 2015,

     respectively

 

 

217,109

 

 

 

222,521

 

 

 

231,259

 

Revolving Facility, interest rate of 3.75%

 

 

30,000

 

 

 

 

 

 

 

Trade Receivable Facility, interest rate of 1.13% at March 31, 2016

 

 

159,925

 

 

 

 

 

 

 

Other notes

 

 

885

 

 

 

1,663

 

 

 

1,536

 

Total debt

 

 

1,752,757

 

 

 

1,568,774

 

 

 

1,576,063

 

Less: Current maturities

 

 

(177,430

)

 

 

(18,713

)

 

 

(13,873

)

Long-term debt

 

$

1,575,327

 

 

$

1,550,061

 

 

$

1,562,190