DEBT (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consisted of the following:

In thousands
	September 30, 2016		December 31, 2015
Obligations under capital leases	$	11,965	$	15,024
$1.20 billion senior credit facility weighted average rate 1.89%, due in 2019		428,572		353,763
$1.0 billion term loan weighted average rate 1.90%, due in 2020		1,000,000		1,250,000
$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
$150 million private placement notes 2.89%, due in 2021		150,000		150,000
$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		200,000
$100 million private placement notes 2.79%, due in 2023		100,000		100,000
$150 million private placement notes 3.18%, due in 2023		150,000		150,000
Promissory notes and deferred consideration weighted average rate of 2.39% and weighted average maturity of 3.0 years		217,229		239,731
Foreign bank debt weighted average rate 7.79% and weighted average maturity of 2.4 years		114,832		105,530
Total debt		3,022,598		3,214,048
Less: current portion of total debt		91,008		161,409
Less: unamortized debt issuance costs		9,820		12,287
Long-term portion of total debt	$	2,921,770	$	3,040,352