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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

 

September 30,

 

 

December 31,

 

 

September 30,

 

 

 

2016

 

 

2015

 

 

2015

 

 

 

(Dollars in Thousands)

 

6.6% Senior Notes, due 2018

 

$

299,388

 

 

$

299,113

 

 

$

299,020

 

7% Debentures, due 2025

 

 

124,068

 

 

 

124,002

 

 

 

123,981

 

6.25% Senior Notes, due 2037

 

 

227,961

 

 

 

227,917

 

 

 

227,907

 

4.25 % Senior Notes, due 2024

 

 

395,115

 

 

 

394,690

 

 

 

394,575

 

Floating Rate Notes, due 2017, interest rate of 1.94%,

     1.71% and 1.38% at September 30, 2016, December 31, 2015

     and September 30, 2015, respectively

 

 

298,750

 

 

 

298,868

 

 

 

298,731

 

Term Loan Facility, due 2018, interest rate of 1.90%, 1.86% and 1.72%

     at September 30, 2016, December 31, 2015 and September 30,

     2015, respectively

 

 

209,096

 

 

 

222,521

 

 

 

225,433

 

Trade Receivable Facility, interest rate of 1.22% and 0.90% at

     September 30, 2016 and September 30, 2015, respectively

 

 

210,000

 

 

 

 

 

 

130,000

 

Other notes

 

 

457

 

 

 

1,663

 

 

 

1,124

 

Total debt

 

 

1,764,835

 

 

 

1,568,774

 

 

 

1,700,771

 

Less: Current maturities

 

 

(228,025

)

 

 

(18,713

)

 

 

(147,003

)

Long-term debt

 

$

1,536,810

 

 

$

1,550,061

 

 

$

1,553,768