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Borrowings (Tables)
3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Components of Debt

Debt consists of the following:

 

(DOLLARS IN THOUSANDS)

   Rate     Maturities      March 31, 2013     December 31, 2012  

Senior notes - 2007

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

Senior notes - 2006

     6.10     2013-16         225,000        225,000   

Credit facility

     1.37     2016         282,238        296,748   

Bank overdrafts and other

       2012         206        399   

Deferred realized gains on interest rate swaps

          8,544        9,028   
       

 

 

   

 

 

 
          1,015,988        1,031,175   

Less: Current portion of long-term debt

          (100,206     (150,071
       

 

 

   

 

 

 
        $ 915,782      $ 881,104