XML 11 R24.htm IDEA: XBRL DOCUMENT v3.19.3
Debt and Credit Agreements (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Debt and credit agreement components
The Company’s debt and credit agreements consisted of the following:
(In thousands)
 
September 30,
2019
 
December 31,
2018
6.51% weighted-average senior notes(1)
 
$
124,000

 
$
124,000

5.58% weighted-average senior notes
 
175,000

 
175,000

3.65% weighted-average senior notes
 
925,000

 
925,000

Revolving credit facility
 

 
7,000

Unamortized debt issuance costs
 
(4,210
)
 
(4,896
)
 
 
$
1,219,790

 
$
1,226,104

_______________________________________________________________________________
(1)
Includes $87.0 million of current portion of long-term debt at September 30, 2019 due in July 2020