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Borrowings

9 Months Ended

Sep. 30, 2012

Note 5. Borrowings:

Debt consists of the following:


(DOLLARS IN THOUSANDS)	Rate			Maturities	September 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		164,890			157,483
Bank overdrafts and other				2012		4,279			1,488
Deferred realized gains on interest rate swaps						9,511			10,965

						903,680			894,936
Less: Current portion of long-term debt						(226,722	)		(116,688	)

					$	676,958		$	778,248

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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