XML 42 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Borrowings (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Components of Debt
Debt consists of the following:
(DOLLARS IN THOUSANDS)
Rate
 
Maturities
 
September 30, 2015
 
December 31, 2014
Senior notes - 2007
6.40
%
 
2017-27
 
$
500,000

 
$
500,000

Senior notes - 2006
6.14
%
 
2016
 
125,000

 
125,000

Senior notes - 2013
3.20
%
 
2023
 
299,802

 
299,782

Credit facility
1.31
%
 
2019
 
247,655

 

Bank overdrafts and other
 
 
 
 
14,866

 
12,335

Deferred realized gains on interest rate swaps
 
 
 
 
3,725

 
5,205

 
 
 
 
 
1,191,048

 
942,322

Less: Current portion of long-term debt
 
 
 
 
(133,056
)
 
(8,090
)
 
 
 
 
 
$
1,057,992

 
$
934,232