Capital lease obligations and other.

No definition available.

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt and Lease Obligations (Debt Including Capital Lease Obligations) (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016	Mar. 17, 2015	Nov. 01, 2013	Sep. 11, 2012
Debt Instrument [Line Items]
Long-term debt	$ 1,575,257
Capital lease obligations and other borrowings	22,197	$ 33,286
Debt and capital lease obligations	1,575,257	1,570,623
Less amounts due within one year	75,599	85,365
Total debt due after one year	$ 1,499,658	$ 1,485,258
2022 EUR Senior notes [Member]
Debt Instrument [Line Items]
Interest rate (as a percentage)	1.25%	1.25%	1.25%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$ 5,335	$ 5,748
Long-term debt	$ 594,465	$ 519,902
2023 Senior notes [Member]
Debt Instrument [Line Items]
Interest rate (as a percentage)	4.00%	4.00%		4.00%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$ 2,590	$ 2,972
Long-term debt	$ 297,410	$ 297,028
2022 Senior notes [Member]
Debt Instrument [Line Items]
Interest rate (as a percentage)	3.50%	3.50%			3.50%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$ 3,230	$ 3,848
Long-term debt	$ 496,770	$ 496,152
Term Loan
Debt Instrument [Line Items]
Interest rate (as a percentage)	3.19%	2.25%
Debt Issuance Costs, Net	$ 585	$ 745
Long-term debt	$ 164,415	$ 224,255