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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

 

June 30,

 

 

December 31,

 

 

June 30,

 

 

 

2017

 

 

2016

 

 

2016

 

 

 

(Dollars in Thousands)

 

6.6% Senior Notes, due 2018

 

$

299,676

 

 

$

299,483

 

 

$

299,294

 

7% Debentures, due 2025

 

 

124,134

 

 

 

124,090

 

 

 

124,046

 

6.25% Senior Notes, due 2037

 

 

228,003

 

 

 

227,975

 

 

 

227,947

 

4.25% Senior Notes, due 2024

 

 

395,532

 

 

 

395,252

 

 

 

394,977

 

3.45% Senior Notes, due 2027

 

 

296,456

 

 

 

 

 

 

 

Floating Rate Notes, due 2020, interest rate of 1.82% at

   June 30, 2017

 

 

297,847

 

 

 

 

 

 

 

Floating Rate Notes, due 2017, interest rate of 2.10% and 1.73% at

   December 31, 2016 and June 30, 2016, respectively

 

 

 

 

 

299,033

 

 

 

298,793

 

Term Loan Facility, due 2018, interest rate of 1.96% at June 30, 2016

 

 

 

 

 

 

 

 

213,571

 

Revolving Facility, due 2021, interest rate of 1.86%

   at December 31, 2016

 

 

 

 

 

160,000

 

 

 

 

Trade Receivable Facility, interest rate of 1.78%, 1.34% and 1.16% at

   June 30, 2017, December 31, 2016 and June 30, 2016,

   respectively

 

 

140,000

 

 

 

180,000

 

 

 

220,000

 

Other notes

 

 

333

 

 

 

356

 

 

 

589

 

Total debt

 

 

1,781,981

 

 

 

1,686,189

 

 

 

1,779,217

 

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

 

 

(140,037

)

 

 

(180,036

)

 

 

(238,155

)

Long-term debt

 

$

1,641,944

 

 

$

1,506,153

 

 

$

1,541,062