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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2019
Debt Disclosure [Abstract] |
Long-Term Debt |
|  | September 30, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
|  | (Dollars in Thousands) |
4.25% Senior Notes, due 2024 |  | $ | 396,849 |  |  | $ | 396,398 |
7% Debentures, due 2025 |  |  | 124,343 |  |  |  | 124,272 |
3.450% Senior Notes, due 2027 |  |  | 297,178 |  |  |  | 296,939 |
3.500% Senior Notes, due 2027 |  |  | 495,136 |  |  |  | 494,765 |
6.25% Senior Notes, due 2037 |  |  | 228,142 |  |  |  | 228,094 |
4.250% Senior Notes, due 2047 |  |  | 591,669 |  |  |  | 591,541 |
Floating Rate Senior Notes, due 2019, interest rate of 2.66% and 3.29% at September 30, 2019 and December 31, 2018, respectively |  |  | 299,820 |  |  |  | 299,260 |
Floating Rate Senior Notes, due 2020, interest rate of 2.80% and 3.30% at September 30, 2019 and December 31, 2018, respectively |  |  | 299,508 |  |  |  | 298,956 |
Trade Receivable Facility, interest rate of 2.83% and 3.07% at September 30, 2019 and December 31, 2018, respectively |  |  | 190,000 |  |  |  | 390,000 |
Other notes |  |  | 214 |  |  |  | 256 |
Total debt |  |  | 2,922,859 |  |  |  | 3,120,481 |
Less: Current maturities of long-term debt and short-term facilities |  |  | (190,044 | ) |  |  | (390,042 | )
Long-term debt |  | $ | 2,732,815 |  |  | $ | 2,730,439 |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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