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Borrowings (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Components of Debt
Debt consists of the following:
(DOLLARS IN THOUSANDS)
Rate
 
Maturities
 
September 30, 2017
 
December 31, 2016
Senior notes - 2007 (1)
6.55
%
 
2019-27
 
249,765

 
499,676

Senior notes - 2013 (1)
3.20
%
 
2023
 
298,594

 
297,986

Euro Senior notes - 2016 (1)
1.75
%
 
2024
 
582,514

 
512,764

Senior notes - 2017 (1)
4.38
%
 
2047
 
492,653

 

Commercial paper
1.191
%
 
2017
 
39,957

 

Bank overdrafts and other
 
 
 
 
9,807

 
13,599

Deferred realized gains on interest rate swaps
 
 
 
 
57

 
1,346

 
 
 
 
 
1,673,347

 
1,325,371

Less: Current portion of debt
 
 
 
 
(47,845
)
 
(258,516
)
 
 
 
 
 
$
1,625,502

 
$
1,066,855


(1) Amount is net of unamortized discount and debt issuance costs.