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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

 

March 31,

 

 

December 31,

 

 

March 31,

 

 

 

2017

 

 

2016

 

 

2016

 

 

 

(Dollars in Thousands)

 

6.6% Senior Notes, due 2018

 

$

299,579

 

 

$

299,483

 

 

$

299,201

 

7% Debentures, due 2025

 

 

124,112

 

 

 

124,090

 

 

 

124,024

 

6.25% Senior Notes, due 2037

 

 

227,989

 

 

 

227,975

 

 

 

227,933

 

4.25 % Senior Notes, due 2024

 

 

395,392

 

 

 

395,252

 

 

 

394,843

 

Floating Rate Notes, due 2017, interest rate of 2.10%

     at March 31, 2017 and December 31, 2016 and 1.36%

     at March 31, 2016

 

 

298,878

 

 

 

299,033

 

 

 

298,837

 

Term Loan Facility, due 2018, interest rate of 1.94% at March 31, 2016

 

 

 

 

 

 

 

 

217,109

 

Revolving Facility, due 2021, interest rate of 1.89%, 1.86% and 3.75%

    at March 31, 2017, December 31, 2016 and March 31, 2016,

     respectively

 

 

210,000

 

 

 

160,000

 

 

 

30,000

 

Trade Receivable Facility, interest rate of 1.51%, 1.34% and 1.13% at

     March 31, 2017, December 31, 2016 and March 31, 2016,

     respectively

 

 

290,000

 

 

 

180,000

 

 

 

159,925

 

Other notes

 

 

344

 

 

 

356

 

 

 

885

 

Total debt

 

 

1,846,294

 

 

 

1,686,189

 

 

 

1,752,757

 

Less: Current maturities of long-term debt and short-term facilities

 

 

(290,048

)

 

 

(180,036

)

 

 

(177,430

)

Long-term debt

 

$

1,556,246

 

 

$

1,506,153

 

 

$

1,575,327