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Debt
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Debt
Debt:
The following table presents short-term and long-term debt by issuance as of March 31, 2016 and December 31, 2015: 
 
Issuance
Date
 
Maturity
Date
 
2016
 
2015
Short-term debt and current portion of long-term debt:
 
 
 
 
 
 
 
 
 
Syndicated revolving credit facility
Various
 
Various
 
$
705,000

 
$
870,000

Capital lease obligations
Various
 
Various
 
 
4,143

 
 
4,811

Short-term debt and current portion of long-term
debt
 
 
 
 
 
709,143

 
 
874,811

Long-term debt:
 
 
 
 
 
 
 
 
 
Senior notes:
 
 
 
 
 
 
 
 
 
4.000% senior notes, less unamortized discount
and debt issuance costs of $11,309 and
$11,619, respectively
5/15/2015

6/15/2025
 
 
888,691

 
 
888,381

5.500% senior notes, less unamortized discount
and debt issuance costs of $5,182 and $5,226,
respectively
5/15/2015

6/15/2045
 
 
344,818

 
 
344,774

4.125% senior notes, less unamortized discount
and debt issuance costs of $3,963 and $4,117,
respectively
9/12/2012
 
9/12/2022
 
 
346,037

 
 
345,883

4.875% senior notes, less unamortized discount
and debt issuance costs of $1,836 and $2,002, respectively
12/8/2011
 
1/15/2019
 
 
248,164

 
 
247,998

5.800% senior notes, less unamortized discount
and debt issuance costs of $2,755 and $2,892,
respectively
4/6/2011

5/1/2021
 
 
447,245

 
 
447,108

Capital lease obligations
Various
 
Various
 
 
2,164

 
 
2,317

Syndicated revolving credit facility debt issuance
costs
Various

Various
 
 
(5,240
)
 
 
(5,557
)
Long-term debt
 
 
 
 
 
2,271,879

 
 
2,270,904

Total debt
 
 
 
 
$
2,981,022

 
$
3,145,715


As of March 31, 2016 and December 31, 2015, the Company had senior notes with an aggregate principal amount of $2,300,000 outstanding and was in compliance with their financial debt covenants.
As of March 31, 2016, the Company had a borrowing capacity of $1,750,000 under the committed senior unsecured Syndicated Revolving Credit Facility (the "Credit Facility") with Bank of America N.A., JP Morgan Chase, N.A., Sun Trust Bank, Wells Fargo Bank N.A., Citizens Bank, N.A., Morgan Stanley Senior Funding, Inc., HSBC Bank USA, N.A., Royal Bank of Canada, BNP Paribas, TD Bank, N.A., The Northern Trust Company, and Capital One N.A. The Credit Facility may be used for general corporate purposes, including working capital needs and capital expenditures, acquisitions and the share repurchase program (the "Repurchase Program"). The Company was in compliance with all financial debt covenants under the Credit Facility as of March 31, 2016. As of March 31, 2016 and December 31, 2015, the Company had outstanding borrowings under the Credit Facility of $705,000 and $870,000, respectively. In April 2016, the Company repaid a total of $25,000 of the $705,000 outstanding borrowings at March 31, 2016 under the Credit Facility.