XML 40 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt consisted of the following:
 
 
March 31,
2018
 
March 31,
2017
 
Dec. 31, 2017
 
(Dollars in thousands)
Bank debt
 
 
 
 
 
Bank revolving loans
$
415,000

 
$
319,510

 
$

U.S. term loans
800,000

 

 
800,000

Canadian term loans
23,362

 
34,166

 
27,147

Other foreign bank revolving and term loans
30,135

 
46,507

 
76,798

Total bank debt
1,268,497

 
400,183

 
903,945

5% Senior Notes
280,000

 
500,000

 
280,000

5½% Senior Notes
300,000

 
300,000

 
300,000

4¾% Senior Notes
300,000

 
300,000

 
300,000

3¼% Senior Notes
801,060

 
692,380

 
780,325

Total debt - principal
2,949,557

 
2,192,563

 
2,564,270

Less unamortized debt issuance costs
16,196

 
20,552

 
16,979

Total debt
2,933,361

 
2,172,011

 
2,547,291

Less current portion
758,652

 
580,247

 
108,789

 
$
2,174,709

 
$
1,591,764

 
$
2,438,502