Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following:

In thousands	March 31, 2017		December 31, 2016
3.45% Senior Notes, due 2026, net of unamortized debt issuance costs of $2,485 and $2,526	$	747,515	$	747,474
4.375% Senior Notes, due 2023, net of unamortized discount and debt issuance costs of $1,626 and $1,690	248,374		248,310
Revolving Credit Facility, net of unamortized debt issuance costs of $3,500 and $3,850	825,773		796,150
Schuldschein Loan	41,718		98,671
Other Borrowings	5,359		1,153
Capital Leases	1,258		1,018
Total	1,869,997		1,892,776
Less - current portion	87,373		129,809
Long-term portion	$	1,782,624	$	1,762,967

Summary of Loan Tranches

A summary of the tranches as of March 31, 2017 are as follows:

Maturity	Rate	Amounts
December 2020	3.04%	$	21,390
March 2021	3.07%	9,630
March 2024	4.00%	10,698
Total		$	41,718