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DEBT (Tables)
3 Months Ended
Mar. 31, 2012
Long-Term Debt

Long-term debt consisted of the following:

 

    

In thousands

   March 31, 2012      December 31, 2011  

Obligations under capital leases

   $ 4,601       $ 4,679   

$1 billion revolver weighted average rate 1.74%, due in 2016

     477,311         527,884   

$100 million Private Placement notes 5.64%, due in 2015

     100,000         100,000   

$175 million Private Placement notes 3.89%, due in 2017

     175,000         175,000   

$225 million Private Placement notes 4.47%, due in 2020

     225,000         225,000   

Acquisition notes weighted average rate of 2.91% and weighted average maturity of 4.0 years

     246,459         240,138   

Foreign bank debt weighted average rate 6.9% and Weighted average maturity of 2.3 years

     113,436         111,938   
  

 

 

    

 

 

 
     1,341,807         1,384,639   

Less: current portion

     91,038         100,526   
  

 

 

    

 

 

 

Total

   $ 1,250,769       $ 1,284,113