XML 72 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Components of Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 4,332,474 $ 4,382,396
Less: Short term borrowings (385,569) (384,958)
Long-term debt $ 3,946,905 3,997,438
2020 Notes    
Debt Instrument [Line Items]    
Effective Interest Rate 3.69%  
Credit facilities $ 299,598 299,381
2021 Euro Notes    
Debt Instrument [Line Items]    
Effective Interest Rate 0.82%  
Credit facilities $ 327,408 334,561
2023 Notes    
Debt Instrument [Line Items]    
Effective Interest Rate 3.30%  
Credit facilities $ 299,080 299,004
2024 Euro Notes    
Debt Instrument [Line Items]    
Effective Interest Rate 1.88%  
Credit facilities $ 546,009 558,124
2026 Euro Notes    
Debt Instrument [Line Items]    
Effective Interest Rate 1.93%  
Credit facilities $ 870,689 890,183
2028 Notes    
Debt Instrument [Line Items]    
Effective Interest Rate 4.57%  
Credit facilities $ 396,766 396,688
2047 Notes    
Debt Instrument [Line Items]    
Effective Interest Rate 4.44%  
Credit facilities $ 493,676 493,571
2048 Notes    
Debt Instrument [Line Items]    
Effective Interest Rate 5.12%  
Credit facilities $ 786,050 785,996
Amortizing Note    
Debt Instrument [Line Items]    
Effective Interest Rate 6.09%  
Credit facilities $ 70,882 82,079
Bank overdrafts and other    
Debt Instrument [Line Items]    
Bank overdrafts and other 2,594 3,131
Deferred realized gains on interest rate swaps    
Debt Instrument [Line Items]    
Deferred realized gains on interest rate swaps $ 57 57
Term loan credit agreement | Loans payable    
Debt Instrument [Line Items]    
Effective Interest Rate 3.65%  
Credit facilities $ 239,665 $ 239,621