XML 39 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

 

September 30,

 

 

December 31,

 

 

September 30,

 

 

 

2018

 

 

2017

 

 

2017

 

 

 

(Dollars in Thousands)

 

6.60% Senior Notes, due 2018

 

$

 

 

$

299,871

 

 

$

299,774

 

7% Debentures, due 2025

 

 

124,249

 

 

 

124,180

 

 

 

124,157

 

6.25% Senior Notes, due 2037

 

 

228,079

 

 

 

228,033

 

 

 

228,018

 

4.25% Senior Notes, due 2024

 

 

396,251

 

 

 

395,814

 

 

 

395,673

 

4.250% Senior Notes, due 2047

 

 

591,499

 

 

 

591,688

 

 

 

 

3.500% Senior Notes, due 2027

 

 

494,643

 

 

 

494,352

 

 

 

 

3.450% Senior Notes, due 2027

 

 

296,861

 

 

 

296,628

 

 

 

296,551

 

Floating Rate Senior Notes, due 2019, interest rate of 2.84%

   and 2.13% at September 30, 2018 and December 31, 2017,

   respectively

 

 

299,074

 

 

 

298,102

 

 

 

 

Floating Rate Notes, due 2020, interest rate of 2.96%, 2.10% and

   1.96% at September 30, 2018, December 31, 2017 and September

   30, 2017, respectively

 

 

298,773

 

 

 

298,227

 

 

 

298,046

 

Revolving Facility, due 2022, interest rate of 3.29% at

   September 30, 2018

 

 

100,000

 

 

 

 

 

 

 

Trade Receivable Facility, interest rate of 2.83% and 1.96% at

   September 30, 2018 and 2017, respectively

 

 

380,000

 

 

 

 

 

 

80,000

 

Other notes

 

 

269

 

 

 

308

 

 

 

321

 

Total debt

 

 

3,209,698

 

 

 

3,027,203

 

 

 

1,722,540

 

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

   facilities

 

 

(380,041

)

 

 

(299,909

)

 

 

(80,038

)

Long-term debt

 

$

2,829,657

 

 

$

2,727,294

 

 

$

1,642,502