XML 39 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Finance lease obligations and other borrowings $ 20,382 $ 23,103
Debt and finance lease obligations 1,366,088 1,377,249
Less amounts due within one year 8,980 11,272
Total debt due after one year $ 1,357,108 $ 1,365,977
2022 EUR Senior Notes    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 1.25% 1.25%
Debt instrument, unamortized discount (premium) and debt issuance costs, net $ 2,319 $ 2,653
Long-term debt $ 549,131 $ 557,847
2023 Senior notes [Member]    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 4.00% 4.00%
Debt instrument, unamortized discount (premium) and debt issuance costs, net $ 1,671 $ 1,777
Long-term debt $ 298,329 $ 298,223
2022 Senior notes    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 3.50% 3.50%
Debt instrument, unamortized discount (premium) and debt issuance costs, net $ 1,754 $ 1,924
Long-term debt $ 498,246 $ 498,076