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FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Components of Short-term and Long-term Debt

The components of our short-term and long-term debt and the associated interest rates were as follows (dollars in thousands):

		Average interest rate as of								Carrying value as of
		March 31, 2018			December 31, 2017			Maturity		March 31, 2018				December 31, 2017
Revolving credit facility		4.73	%		2.70	%		December 2019		$	651,000			$	715,000
Senior Notes, Series A		3.97	%		3.97	%		August 2023		175,000				175,000
Senior Notes, Series B		4.26	%		4.26	%		August 2028		150,000				150,000
Senior Notes, Series C		4.60	%		4.60	%		August 2033		175,000				175,000
Receivables securitization facility		2.62	%		2.00	%		April 2019		250,000				250,000
Total debt										1,401,000				1,465,000
Less: Current maturities and short-term borrowing										(651,000		)		(715,000		)
Long-term debt										$	750,000			$	750,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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