XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following:
In thousands
June 30,
2019
 
December 31,
2018
Floating Senior Notes, due 2021, net of unamortized debt
issuance costs of $2,604 and $3,204
$
497,396

 
$
496,796

4.15% Senior Notes, due 2024, net of unamortized debt
issuance costs of $6,362 and $7,043
743,638

 
742,957

4.70% Senior Notes, due 2028, net of unamortized debt
issuance costs of $9,809 and $10,343
1,240,191

 
1,239,657

3.45% Senior Notes, due 2026, net of unamortized debt
issuance costs of $1,604 and $1,718
748,396

 
748,282

4.375% Senior Notes, due 2023, net of unamortized
discount and debt issuance costs of $1,048 and $1,177
248,952

 
248,823

Revolving Credit Facility, net of unamortized
debt issuance costs of $2,592 and $3,138
1,113,269

 
338,112

Other Borrowings
41,339

 
42,246

Total
4,633,181

 
3,856,873

Less: current portion
104,413

 
64,099

Long-term portion
$
4,528,768

 
$
3,792,774