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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

 

June 30,

 

 

December 31,

 

 

 

2019

 

 

2018

 

 

 

(Dollars in Thousands)

 

4.25% Senior Notes, due 2024

 

$

396,697

 

 

$

396,398

 

7% Debentures, due 2025

 

 

124,319

 

 

 

124,272

 

3.450% Senior Notes, due 2027

 

 

297,098

 

 

 

296,939

 

3.500% Senior Notes, due 2027

 

 

495,011

 

 

 

494,765

 

6.25% Senior Notes, due 2037

 

 

228,126

 

 

 

228,094

 

4.250% Senior Notes, due 2047

 

 

591,626

 

 

 

591,541

 

Floating Rate Senior Notes, due 2019, interest rate of 2.89%

   and 3.29% at June 30, 2019 and December 31, 2018,

   respectively

 

 

299,633

 

 

 

299,260

 

Floating Rate Senior Notes, due 2020, interest rate of 3.17% and

   3.30% at June 30, 2019 and December 31, 2018, respectively

 

 

299,323

 

 

 

298,956

 

Trade Receivable Facility, interest rate of 3.17% and 3.07% at

   June 30, 2019 and December 31, 2018, respectively

 

 

385,000

 

 

 

390,000

 

Other notes

 

 

228

 

 

 

256

 

Total debt

 

 

3,117,061

 

 

 

3,120,481

 

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

   facilities

 

 

(385,043

)

 

 

(390,042

)

Long-term debt

 

$

2,732,018

 

 

$

2,730,439