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FINANCING ARRANGEMENTS (Tables) | 6 Months Ended
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Jun. 30, 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
|  | June 30, 2018 |  | December 31, 2017 |  | Maturity |  | June 30, 2018 |  | December 31, 2017
Revolving credit facility |  | 3.68 | % |  | 2.70 | % |  | December 2019 |  | $ | 66,000 |  |  | $ | 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 (1) |  | 2.87 | % |  | 2.00 | % |  | April 2019 |  | 249,854 |  |  | 250,000 |
Senior Notes (1) |  | 4.20 | % |  | N/A |  |  | April 2028 |  | 591,200 |  |  | — |
Total debt |  |  |  |  |  |  |  | 1,407,054 |  |  | 1,465,000 |
Less: Current maturities and short-term borrowing |  |  |  |  |  |  |  | (66,000 | ) |  | (715,000 | )
Long-term debt |  |  |  |  |  |  |  | $ | 1,341,054 |  |  | $ | 750,000 |
(1) Net of unamortized discounts and issuance costs.

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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. + References No definition available. + Details
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