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

 

 

 

September 30,

 

 

December 31,

 

 

September 30,

 

 

 

2017

 

 

2016

 

 

2016

 

 

 

(Dollars in Thousands)

 

6.60% Senior Notes, due 2018

 

$

299,774

 

 

$

299,483

 

 

$

299,388

 

7% Debentures, due 2025

 

 

124,157

 

 

 

124,090

 

 

 

124,068

 

6.25% Senior Notes, due 2037

 

 

228,018

 

 

 

227,975

 

 

 

227,961

 

4.25% Senior Notes, due 2024

 

 

395,673

 

 

 

395,252

 

 

 

395,115

 

3.450% Senior Notes, due 2027

 

 

296,551

 

 

 

 

 

 

 

Floating Rate Notes, due 2020, interest rate of 1.96% at

   September 30, 2017

 

 

298,046

 

 

 

 

 

 

 

Floating Rate Notes, due 2017, interest rate of 2.10% and 1.94% at

   December 31, 2016 and September 30, 2016, respectively

 

 

 

 

 

299,033

 

 

 

298,750

 

Term Loan Facility, due 2018, interest rate of 1.90% at

   September 30, 2016

 

 

 

 

 

 

 

 

209,096

 

Revolving Facility, due 2021, interest rate of 1.86%

   at December 31, 2016

 

 

 

 

 

160,000

 

 

 

 

Trade Receivable Facility, interest rate of 1.96%, 1.34% and 1.22% at

   September 30, 2017, December 31, 2016 and September 30, 2016,

   respectively

 

 

80,000

 

 

 

180,000

 

 

 

210,000

 

Other notes

 

 

321

 

 

 

356

 

 

 

457

 

Total debt

 

 

1,722,540

 

 

 

1,686,189

 

 

 

1,764,835

 

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

 

 

(80,038

)

 

 

(180,036

)

 

 

(228,025

)

Long-term debt

 

$

1,642,502

 

 

$

1,506,153

 

 

$

1,536,810