Annual report pursuant to Section 13 and 15(d)

Long-term Debt (Tables)

v3.6.0.2
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
 
2016
 
2015
 
In thousands
5.95% notes, due 2017
$
249,823

 
$
249,586

3.50% notes, due 2021
497,128

 
496,566

0.625% notes, due 2023
889,760

 

6.00% notes, due 2033
292,251

 
291,948

6.45% notes, due 2037
346,112

 
345,925

Capital leases
17,795

 
21,146

Total long-term debt
2,292,869

 
1,405,171

Less current portion
253,689

 
3,351

Long-term debt, due beyond one year
$
2,039,180

 
$
1,401,820

Payments of Long-term Debt and Future Minimum Lease Payments
The scheduled payments of long-term debt and future minimum lease payments for capital leases at the end of 2016 are summarized as follows:
 
 
Notes and
Other
 
Capital
Leases
 
Total
 
In thousands
2017
$
250,000

 
$
4,504

 
$
254,504

2018

 
4,504

 
4,504

2019

 
4,504

 
4,504

2020

 
4,504

 
4,504

2021
500,000

 
1,877

 
501,877

Thereafter
1,546,495

 

 
1,546,495

 
2,296,495

 
19,893

 
2,316,388

Less unamortized debt discount
7,630

 

 
7,630

Less unamortized debt issuance costs
13,791

 

 
13,791

Less amounts representing interest

 
2,098

 
2,098

Total long-term debt
2,275,074

 
17,795

 
2,292,869

Less current portion
250,000

 
3,689

 
253,689

Long-term debt, due beyond one year
$
2,025,074

 
$
14,106

 
$
2,039,180