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