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Borrowings (Tables)
6 Months Ended
Jun. 30, 2012
Components Of Debt

Debt consists of the following:

 

(DOLLARS IN THOUSANDS)

   Rate     Maturities    June 30,
2012
    December 31,
2011
 

Senior notes - 2007

     6.40   2017-27    $ 500,000      $ 500,000   

Senior notes - 2006

     6.10   2013-16      225,000        225,000   

Credit facilities

     1.45   2016      129,428        157,483   

Bank overdrafts and other

     2012      459        1,488   

Deferred realized gains on interest rate swaps

          9,995        10,965   
       

 

 

   

 

 

 
          864,882        894,936   

Less: Current portion of long-term debt

          (87,478     (116,688
       

 

 

   

 

 

 
        $ 777,404      $ 778,248