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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

 

March 31,

 

 

December 31,

 

 

March 31,

 

 

 

2018

 

 

2017

 

 

2017

 

 

 

(Dollars in Thousands)

 

6.60% Senior Notes, due 2018

 

$

299,967

 

 

$

299,871

 

 

$

299,579

 

7% Debentures, due 2025

 

 

124,203

 

 

 

124,180

 

 

 

124,112

 

6.25% Senior Notes, due 2037

 

 

228,048

 

 

 

228,033

 

 

 

227,989

 

4.25% Senior Notes, due 2024

 

 

395,959

 

 

 

395,814

 

 

 

395,392

 

4.250% Senior Notes, due 2047

 

 

591,416

 

 

 

591,688

 

 

 

 

3.500% Senior Notes, due 2027

 

 

494,402

 

 

 

494,352

 

 

 

 

3.450% Senior Notes, due 2027

 

 

296,705

 

 

 

296,628

 

 

 

 

Floating Rate Senior Notes, due 2019, interest rate of 2.70%

   and 2.13% at March 31, 2018 and December 31, 2017,

   respectively

 

 

298,704

 

 

 

298,102

 

 

 

 

Floating Rate Notes, due 2020, interest rate of 2.55% and 2.10%

   at March 31, 2018 and December 31, 2017, respectively

 

 

298,408

 

 

 

298,227

 

 

 

 

Floating Rate Notes, due 2017, interest rate of 2.10% at

   March 31, 2017

 

 

 

 

 

 

 

 

298,878

 

Revolving Facility, due 2022, interest rate of 1.89% at March 31,

   2017

 

 

 

 

 

 

 

 

210,000

 

Trade Receivable Facility, interest rate of 1.51% at March 31,

   2017

 

 

 

 

 

 

 

 

290,000

 

Other notes

 

 

296

 

 

 

308

 

 

 

344

 

Total debt

 

 

3,028,108

 

 

 

3,027,203

 

 

 

1,846,294

 

Less: Current maturities of long-term debt and short-term

   facilities

 

 

(300,006

)

 

 

(299,909

)

 

 

(290,048

)

Long-term debt

 

$

2,728,102

 

 

$

2,727,294

 

 

$

1,556,246