DEBT (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consisted of the following:

In thousands
	September 30, 2015		December 31, 2014
Obligations under capital leases	$	8,390	$	9,185
$1.2 billion senior credit facility weighted average rate 1.51%, due in 2019	176,387		459,975
$1.5 billion term loan facility, due in 2020	—		—
$100 million private placement notes 5.64%, due in 2015	—		100,000
$175 million private placement notes 3.89%, due in 2017	175,000		175,000
$125 million private placement notes 2.68%, due in 2019	125,000		125,000
$225 million private placement notes 4.47%, due in 2020	225,000		225,000
$125 million private placement notes 3.26%, due in 2022	125,000		125,000
$200 million private placement notes 2.72%, due in 2022	200,000		—
$100 million private placement notes 2.79%, due in 2023	100,000		—
Promissory notes and deferred consideration weighted average rate of 3.74% and weighted average maturity of 3.5 years	271,568		279,590
Foreign bank debt weighted average rate 9.20% and weighted average maturity of 2.3 years	109,747		160,465
Total debt	1,516,092		1,659,215
Less: current portion of total debt	106,405		131,969
Long-term portion of total debt	$	1,409,687	$	1,527,246