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SHORT-TERM AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Schedule of Short-Term Debt Instruments

The following summarizes information concerning short-term debt (in thousands of dollars):

	March 31, 2016				December 31, 2015
Outstanding lines of credit	$	24,722			$	23,072
Outstanding commercial paper	544,645				330,000

Schedule of Long-Term Debt Instruments

Long-term debt consisted of the following (in thousands of dollars):

	March 31, 2016				December 31, 2015
Senior notes	$	1,000,000			$	1,000,000
U.S. dollar term loan	—				114,614
British pound denominated term loan	223,984				235,808
Euro denominated term loan	116,624				114,030
Yen denominated term loans	53,305				49,875
Canadian dollar revolving credit facility	115,349				108,389
Other	26,253				25,991
Debt issuance costs	(12,557		)		(12,947		)
Less current maturities	(135,834		)		(247,346		)
	1,387,124				$	1,388,414

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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.

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Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

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-Topic 210
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