XML 32 R22.htm IDEA: XBRL DOCUMENT v3.19.3

FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2019

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
		September 30, 2019			December 31, 2018			Maturity		September 30, 2019				December 31, 2018
Revolving credit facility		—	%		3.64	%		October 2023		$	—			$	5,000
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)		2.67	%		3.15	%		December 2020		160,854				249,744
Senior Notes (1)		4.20	%		4.20	%		April 2028		592,237				591,608
Total debt										1,253,091				1,346,352
Less: Current maturities and short-term borrowing										—				(5,000		)
Long-term debt										$	1,253,091			$	1,341,352

____________________________________________

⁽¹⁾ Net of unamortized discounts and issuance costs.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration