XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.20.2

FINANCING ARRANGEMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
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, 2020 |  | December 31, 2019 |  | Maturity |  | September 30, 2020 |  | December 31, 2019
Revolving credit facility |  | — | % |  | — | % |  | October 2023 |  | $ | — |  |  | $ | — |
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) |  | 0.80 | % |  | 2.41 | % |  | December 2020 |  | 59,979 |  |  | 142,885 |
Senior Notes (1) |  | 4.20 | % |  | 4.20 | % |  | April 2028 |  | 593,087 |  |  | 592,448 |
Total debt |  |  |  |  |  |  |  | 1,153,066 |  |  | 1,235,333 |
Less: Current maturities and short-term borrowing |  |  |  |  |  |  |  | (59,979) |  |  | (142,885) |
Long-term debt |  |  |  |  |  |  |  | $ | 1,093,087 |  |  | $ | 1,092,448 |
____________________________________________ (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