XML 112 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Carrying Amount and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Carrying Amount [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents $ 368,046   $ 323,992
Credit facilities and bank overdrafts 7,993   13,599
Carrying Amount [Member] | Senior Notes - 2007 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt 250,000   500,000
Carrying Amount [Member] | Senior Notes - 2013 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt 300,000   300,000
Carrying Amount [Member] | Euro Senior Notes 2016 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt 594,400   520,650
Carrying Amount [Member] | Senior notes - 2017 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt   $ 500,000 0
Fair Value [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 368,046   323,992
Credit facilities and bank overdrafts 7,993   13,599
Fair Value [Member] | Senior Notes - 2007 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt 293,232   556,222
Fair Value [Member] | Senior Notes - 2013 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt 304,219   302,376
Fair Value [Member] | Euro Senior Notes 2016 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt 627,782   546,006
Fair Value [Member] | Senior notes - 2017 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt   $ 525,906 0
Bank Borrowings And Overdrafts [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Bank overdrafts and other $ 7,993   $ 13,599