Debt (Tables)

9 Months Ended

Sep. 30, 2012

Summary of Debt

A summary of debt is set forth in the following table:

	September 30, 2012		December 31, 2011
(In thousands)			(Audited)
Receivables credit facility, effective interest rate of 1.06% and 1.15% as of September 30, 2012 and December 31, 2011, respectively, due October 11, 2014	$	109,000	$	109,000
Senior credit facility — Term loan, effective interest rate of 1.72% and 2.08% as of September 30, 2012 and December 31, 2011, respectively, due October 11, 2016		138,750		150,000
Senior notes, net of discount of $514 as of December 31, 2011, interest at 5.75% payable semi-annually, due August 1, 2013, redeemed July 26, 2012		—		399,486
Senior notes, net of discount of $34 and $38 as of September 30, 2012 and December 31, 2011, interest at 6.50% payable semi-annually, due March 15, 2018		149,966		149,962
Senior notes, net of discount of $346 as of September 30, 2012 , interest at 3.90% payable semi-annually, due June 15, 2022		399,654		—
Total		797,370		808,448
Less current portion		15,000		15,000
Total long-term debt	$	782,370	$	793,448