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Borrowings (Tables)
12 Months Ended
Dec. 31, 2012
Components of Debt

Debt consists of the following at December 31:

 

(DOLLARS IN THOUSANDS)

   Rate     Maturities    2012     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

     1.41   2016      296,748        157,483   

Bank overdrafts and other

     1.20   2012      399        1,488   

Deferred realized gains on interest rate swaps

          9,028        10,965   
       

 

 

   

 

 

 
          1,031,175        894,936   

Less: Current portion of long-term debt

          (150,071     (116,688
       

 

 

   

 

 

 
        $ 881,104      $ 778,248