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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

 

June 30,

 

 

December 31,

 

 

June 30,

 

 

 

2016

 

 

2015

 

 

2015

 

 

 

(Dollars in Thousands)

 

6.6% Senior Notes, due 2018

 

$

299,294

 

 

$

299,113

 

 

$

298,931

 

7% Debentures, due 2025

 

 

124,046

 

 

 

124,002

 

 

 

123,960

 

6.25% Senior Notes, due 2037

 

 

227,947

 

 

 

227,917

 

 

 

227,898

 

4.25 % Senior Notes, due 2024

 

 

394,977

 

 

 

394,690

 

 

 

394,441

 

Floating Rate Notes, due 2017, interest rate of 1.73%,

     1.71% and 1.38% at June 30, 2016, December 31, 2015

     and June 30, 2015, respectively

 

 

298,793

 

 

 

298,868

 

 

 

298,514

 

Term Loan Facility, due 2018, interest rate of 1.96%, 1.86% and 1.69%

     at June 30, 2016, December 31, 2015 and June 30, 2015,

     respectively

 

 

213,571

 

 

 

222,521

 

 

 

228,346

 

Trade Receivable Facility, interest rate of 1.16% and 0.88% at

     June 30, 2016 and June 30, 2015, respectively

 

 

220,000

 

 

 

 

 

 

80,000

 

Other notes

 

 

589

 

 

 

1,663

 

 

 

1,248

 

Total debt

 

 

1,779,217

 

 

 

1,568,774

 

 

 

1,653,338

 

Less: Current maturities

 

 

(238,155

)

 

 

(18,713

)

 

 

(15,433

)

Long-term debt

 

$

1,541,062

 

 

$

1,550,061

 

 

$

1,637,905