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LONG-TERM OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2017

LONG-TERM OBLIGATIONS

Schedule of borrowing arrangements through wholly owned UK subsidiary

Debt Type		Amount			Term/Maturity		Interest Rate
Bank term loan		$	280,000		5 year amortizing/July 2022		2.56% floating swapped to 1.36% fixed
Bank revolver		€	150,000		5 year/July 2022		1.10% floating
Private placement		€	100,000		6 year/July 2023		0.98% fixed
Private placement		€	200,000		7 year/July 2024		1.17% fixed

Schedule of covenants on revolving credit facility and corporate long-term obligations

		Requirement		Level at September 30, 2017
Consolidated Leverage Ratio (a)		Maximum of 3.50 to 1.00		1.17 to 1.00
Consolidated Interest Coverage Ratio (a)		Minimum of 3.00 to 1.00		13.38 to 1.00

(a) Definitions of ratios are included as part of the revolving credit facility agreement and the private placement agreements.

Schedule of long-term obligations

At September 30, 2017, the Company’s long-term obligations consisted of the following:

					Unamortized
					Debt Issuance
		Principal			Costs			Net
Notes payable 0.61% – 18.00%, due in monthly and annual installments through 2025		$	17,103		$	—		$	17,103
Senior unsecured notes 6.0%, due in 2018			75,000			62			74,938
Senior unsecured notes 3.8%, due in 2020			84,000			138			83,862
Senior unsecured notes 3.2%, due in 2022			75,000			156			74,844
Senior unsecured debts 2.6% floating, equal annual installments through 2022			280,000			755			279,245
Senior unsecured notes 3.5%, due in 2023			125,000			291			124,709
Senior unsecured notes 1.0%, due in 2023			118,190			418			117,772
Senior unsecured notes 3.4%, due in 2024			50,000			118			49,882
Senior unsecured notes 3.5%, due in 2024			100,000			291			99,709
Senior unsecured notes 1.2%, due in 2024			236,380			835			235,545
Senior unsecured notes 3.6%, due in 2025			125,000			314			124,686
Senior unsecured notes 3.6%, due in 2026			125,000			314			124,686
Capital lease obligations			879			—			879
		$	1,411,552		$	3,692		$	1,407,860
Current maturities of long-term obligations			(136,392)			(62)			(136,330)
Total long-term obligations		$	1,275,161		$	3,631		$	1,271,530

At December 31, 2016, the Company’s long-term obligations consisted of the following:

					Unamortized
					Debt Issuance
		Principal			Costs			Net
Notes payable 0.61% – 16.00%, due in monthly and annual installments through 2025		$	18,246		$	—		$	18,246
Senior unsecured notes 6.0%, due in 2018			75,000			37			74,963
Senior unsecured notes 3.8%, due in 2020			84,000			119			83,881
Senior unsecured notes 3.2%, due in 2022			75,000			138			74,862
Senior unsecured notes 3.5%, due in 2023			125,000			256			124,744
Senior unsecured notes 3.4%, due in 2024			50,000			104			49,896
Senior unsecured notes 3.5%, due in 2024			100,000			256			99,744
Senior unsecured notes 3.6%, due in 2025			125,000			269			124,731
Senior unsecured notes 3.6%, due in 2026			125,000			269			124,731
Capital lease obligations			1,542			—			1,542
		$	778,788		$	1,448		$	777,340
Current maturities of long-term obligations			(4,603)			—			(4,603)
Total long-term obligations		$	774,185		$	1,448		$	772,737

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