FINANCING ARRANGEMENTS (Summary of Financing Arrangements) (Details) - USD ($) $ in Thousands |
Jun. 30, 2018 |
Dec. 31, 2017 |
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Debt Instrument [Line Items] | ||
Current portion of long-term obligations | $ 4,000 | $ 4,000 |
Long-term obligations, at par | 1,637,000 | 1,639,000 |
Unamortized debt issuance costs and premium, net | (12,273) | (13,463) |
Long-term obligations, at carrying value | 1,624,727 | 1,625,537 |
Total current and long-term obligations, at carrying value | 1,628,727 | 1,629,537 |
Secured debt | Term Loan Agreement | ||
Debt Instrument [Line Items] | ||
Current portion of long-term obligations | 4,000 | 4,000 |
Long-term obligations, at par | 392,000 | 394,000 |
Unsecured debt | Senior unsecured notes, at 5.25%, due August 1, 2020 (2020 Notes) | ||
Debt Instrument [Line Items] | ||
Long-term obligations, at par | $ 400,000 | 400,000 |
Interest rate | 5.25% | |
Unsecured debt | Senior unsecured notes, at 5.125%, due June 1, 2021 (2021 Notes) | ||
Debt Instrument [Line Items] | ||
Long-term obligations, at par | $ 845,000 | $ 845,000 |
Interest rate | 5.125% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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