XML 69 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Rate
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2018
EUR (€)
Debt Instrument        
Senior Notes $ 491,819 $ 498,298    
Debt issuance costs, net (1,234) (1,438)    
Other Borrowings 49,670 19,677    
Total debt 1,034,691 979,847    
Less: current portion (49,670) (19,677)    
Long-term debt 985,021 960,170    
Payments of Debt Issuance Costs $ 1,914 7,205 $ 680  
Debt Instrument, Basis Spread on Variable Rate | Rate 0.875%      
3.67% Senior Notes        
Debt Instrument        
Senior Notes $ 50,000 50,000    
Senior Notes, Stated Interest Rate 3.67%     3.67%
Maturity Date Dec. 17, 2022      
Payments of Debt Issuance Costs $ 400      
4.10% Senior Notes [Member]        
Debt Instrument        
Senior Notes $ 50,000 50,000    
Senior Notes, Stated Interest Rate 4.10%     4.10%
Maturity Date Sep. 19, 2023      
Payments of Debt Issuance Costs $ 400      
3.84% Senior Notes [Member]        
Debt Instrument        
Senior Notes $ 125,000 125,000    
Senior Notes, Stated Interest Rate 3.84%     3.84%
Maturity Date Sep. 19, 2024      
Payments of Debt Issuance Costs $ 900      
4.24% Senior Notes [Member]        
Debt Instrument        
Senior Notes $ 125,000 125,000    
Senior Notes, Stated Interest Rate 4.24%     4.24%
Maturity Date Jun. 25, 2025      
1.47% EURO Senior Notes [Member]        
Debt Instrument        
Senior Notes $ 143,053 149,736   € 125,000
Senior Notes, Stated Interest Rate 1.47%     1.47%
Maturity Date Jun. 17, 2030      
Payments of Debt Issuance Costs $ 400      
Line of Credit [Member]        
Debt Instrument        
$1.1 billion Credit Agreement, interest at LIBOR plus 87.5 basis points(1) $ 493,202 $ 461,872    
Maturity Date Jun. 15, 2023      
Payments of Debt Issuance Costs $ 2,000