XML 52 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings at December 31, 2016 and 2015 consisted of the following:
 
 
2016
 
2015
 
(In thousands)
Revolving Facility
$
169,579

 
$
195,000

4.5% Senior Notes, due December 2020
300,000

 
300,000

4.2% Senior Notes, due December 2021
350,000

 
350,000

3.2% Senior Notes, due June 2023
100,000

 

3.37% Senior Notes, due June 2025
100,000

 

Other borrowings
1,294

 
2,436

Total borrowings
1,020,873

 
847,436

Less current portion
1,046

 
1,087

Less deferred debt issuance costs
4,399

 
5,203

Less unaccreted debt discount
1,193

 
1,439

Total long-term borrowings
$
1,014,235

 
$
839,707

Schedule of Maturities of Borrowings
Total borrowings at December 31, 2016 have scheduled maturities as follows:
 
(In thousands)
 
2017
$
1,046

2018
239

2019
9

2020
469,579

2021
350,000

Thereafter
200,000

Total borrowings
$
1,020,873