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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

 

June 30,

 

 

December 31,

 

 

June 30,

 

 

 

2018

 

 

2017

 

 

2017

 

 

 

(Dollars in Thousands)

 

6.60% Senior Notes, due 2018

 

$

 

 

$

299,871

 

 

$

299,676

 

7% Debentures, due 2025

 

 

124,225

 

 

 

124,180

 

 

 

124,134

 

6.25% Senior Notes, due 2037

 

 

228,063

 

 

 

228,033

 

 

 

228,003

 

4.25% Senior Notes, due 2024

 

 

396,104

 

 

 

395,814

 

 

 

395,532

 

4.250% Senior Notes, due 2047

 

 

591,457

 

 

 

591,688

 

 

 

 

3.500% Senior Notes, due 2027

 

 

494,522

 

 

 

494,352

 

 

 

 

3.450% Senior Notes, due 2027

 

 

296,783

 

 

 

296,628

 

 

 

296,456

 

Floating Rate Senior Notes, due 2019, interest rate of 2.82%

   and 2.13% at June 30, 2018 and December 31, 2017,

   respectively

 

 

298,889

 

 

 

298,102

 

 

 

 

Floating Rate Notes, due 2020, interest rate of 2.98%, 2.10% and

   1.82% at June 30, 2018, December 31, 2017 and June 30, 2017,

   respectively

 

 

298,590

 

 

 

298,227

 

 

 

297,847

 

Revolving Facility, due 2022, interest rate of 3.19% at June 30, 2018

 

 

170,000

 

 

 

 

 

 

 

Trade Receivable Facility, interest rate of 2.71% and 1.78% at

   June 30, 2018 and 2017, respectively

 

 

320,000

 

 

 

 

 

 

140,000

 

Other notes

 

 

289

 

 

 

308

 

 

 

333

 

Total debt

 

 

3,218,922

 

 

 

3,027,203

 

 

 

1,781,981

 

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

   facilities

 

 

(320,046

)

 

 

(299,909

)

 

 

(140,037

)

Long-term debt

 

$

2,898,876

 

 

$

2,727,294

 

 

$

1,641,944