Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2019

	March 31,			December 31,
	2019			2018
	(Dollars in Thousands)
4.25% Senior Notes, due 2024	$	396,547		$	396,398
7% Debentures, due 2025		124,296			124,272
3.450% Senior Notes, due 2027		297,019			296,939
3.500% Senior Notes, due 2027		494,888			494,765
6.25% Senior Notes, due 2037		228,110			228,094
4.250% Senior Notes, due 2047		591,583			591,541
Floating Rate Notes, due 2019, interest rate of 3.13%, 3.29% and 2.70% at March 31, 2019 and December 31, 2018, respectively		299,446			299,260
Floating Rate Notes, due 2020, interest rate of 3.31%, 3.30% and 2.55% at March 31, 2019 and December 31, 2018, respectively		299,139			298,956
6.60% Senior Notes, due 2018		—			—
Revolving Facility, due 2023, interest rate of 3.59% at March 31, 2019		70,000			—
Trade Receivable Facility, interest rate of 3.21% and 3.07% at March 31, 2019 and December 31, 2018, respectively		360,000			390,000
Other notes		256			256
Total debt		3,161,284			3,120,481
Less: Current maturities of long-term debt and short-term facilities		(360,056	)		(390,042	)
Long-term debt	$	2,801,228		$	2,730,439

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details