Long-Term Obligations (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule Of Long-Term Obligations

Long-term obligations consist of the following (in thousands):

	December 31,
	2018			2017
Senior secured credit agreement:
Term loans payable	$	350,000		$	704,800
Revolving credit facilities	1,387,177			1,283,551
U.S. Notes (2023)	600,000			600,000
Euro Notes (2024)	573,350			600,150
Euro Notes (2026/28)	1,146,700			—
Receivables securitization facility	110,000			100,000
Notes payable through May 2027 at weighted average interest rates of 2.0% and 1.4%, respectively	23,056			29,146
Other long-term debt at weighted average interest rates of 2.5% and 1.7%, respectively	157,414			110,633
Total debt	4,347,697			3,428,280
Less: long-term debt issuance costs	(36,906		)	(21,476		)
Less: current debt issuance costs	(291		)	(2,824		)
Total debt, net of debt issuance costs	4,310,500			3,403,980
Less: current maturities, net of debt issuance costs	(121,826		)	(126,360		)
Long term debt, net of debt issuance costs	$	4,188,674		$	3,277,620

Schedule of Maturities of Long-term Debt [Table Text Block]

The scheduled maturities of long-term obligations outstanding at December 31, 2018 are as follows (in thousands):

2019	$	122,117
2020	49,193
2021	137,192
2022	24,410
2023	621,560
Thereafter	3,393,225
Total debt (1)	$	4,347,697
(1) The total debt amounts presented above exclude debt issuance costs totaling $37 million as of December 31, 2018.