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Borrowings (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Components of Debt
Debt consists of the following:
(DOLLARS IN THOUSANDS)
Rate
 
Maturities
 
September 30, 2016
 
December 31, 2015
Senior notes - 2006 (1)
6.14
%
 
2016
 
$

 
$
124,964

Senior notes - 2007 (1)
6.40
%
 
2017-27
 
499,638

 
499,618

Senior notes - 2013 (1)
3.20
%
 
2023
 
297,916

 
297,683

Euro Senior notes - 2016 (1)
1.75
%
 
2024
 
555,381

 

Credit facility
2.67
%
 
2019
 

 
131,196

Bank overdrafts and other
 
 
 
 
13,112

 
10,982

Deferred realized gains on interest rate swaps
 
 
 
 
1,829

 
3,279

 
 
 
 
 
1,367,876

 
1,067,722

Less: Current portion of long-term debt
 
 
 
 
(257,675
)
 
(132,349
)
 
 
 
 
 
$
1,110,201

 
$
935,373