XML 42 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following:
In thousands
June 30,
2017
 
December 31,
2016
3.45% Senior Notes, due 2026, net of unamortized debt
issuance costs of $2,420 and $2,526
$
747,580

 
$
747,474

4.375% Senior Notes, due 2023, net of unamortized
discount and debt issuance costs of $1,562 and $1,690
248,438

 
248,310

Revolving Credit Facility, net of unamortized
debt issuance costs of $3,150 and $3,850
966,235

 
796,150

Schuldschein Loan
11,415

 
98,671

Other Borrowings
9,875

 
1,153

Capital Leases
1,754

 
1,018

Total
1,985,297

 
1,892,776

Less - current portion
50,693

 
129,809

Long-term portion
$
1,934,604

 
$
1,762,967

Summary of Loan Tranches