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LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following:
 
 
December 31,
In thousands
 
2016
 
2015
3.45% Senior Notes, due 2026, net of unamortized debt
issuance costs of $2,526 and $0
 
$
747,474

 
$

4.375% Senior Notes, due 2023, net of unamortized
discount and debt issuance costs of $1,690 and $1,947
 
248,310

 
248,053

Revolving Credit Facility and Term Loan, net of unamortized
debt issuance costs of $3,850 and $1,542
 
796,150

 
443,458

Schuldschein Loan
 
98,671

 

Other Borrowings
 
1,153

 

Capital Leases
 
1,018

 
727

Total
 
1,892,776

 
692,238

Less - current portion
 
129,809

 
433

Long-term portion
 
$
1,762,967

 
$
691,805

Summary of Loan Tranches
A summary of the tranches as of December 31, 2016 are as follows:

Maturity
 
Rate
 
Amounts
March 2019
 
Euribor 6 months + 1.30%
 
$
15,831

March 2019
 
2.32%
 
2,630

December 2020
 
3.04%
 
21,110

March 2021
 
Euribor 6 months + 1.65%
 
23,220

March 2021
 
3.07%
 
14,770

March 2024
 
4.00%
 
21,110

Total
 
 
 
$
98,671

Principal Repayments of Debt and Capital Lease
Scheduled principal repayments of debt and capital lease balances as of December 31, 2016 are as follows:
 
 
 
2017
$
129,809

2018
179

2019
95

2020
41

2021
766,165

Future years
996,487

Total
$
1,892,776