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Debt (Tables)

12 Months Ended

Dec. 31, 2017

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Long Term Debt Outstanding

The following table sets forth our outstanding debt:

	December 31,
	2017				2016
	(In thousands)
7.456% senior notes due 2018	$	500,000			$	500,000
5.95% senior notes due 2020	747,829				747,020
2.5% (€650 million) senior notes due 2022	774,882				677,503
4.5% senior notes due 2024	495,159				494,472
5.0% senior notes due 2026	741,319				740,341
3.8% senior notes due 2028	989,865				—
Total debt(1)	4,249,054				3,159,336
Current maturities of long-term debt	(500,000		)		—
Long-term debt, excluding current maturities	$	3,749,054			$	3,159,336

___________________________________

(1) Net of discounts and debt issuance costs.

Level 2

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Long Term Debt Outstanding

The following table sets forth the approximate fair value of our outstanding debt, which is based on quoted market prices in less active markets (Level 2 inputs):

	December 31,
	2017				2016
	(In thousands)
7.456% senior notes due 2018	$	516,000			$	541,000
5.95% senior notes due 2020	810,000				823,000
2.5% (€650 million) senior notes due 2022(1)	828,000				718,000
4.5% senior notes due 2024	528,000				511,000
5.0% senior notes due 2026	807,000				782,000
3.8% senior notes due 2028	969,000				—

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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