XML 62 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Components of Debt (Detail) - USD ($)
Jun. 30, 2020
May 15, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 4,366,901,000   $ 4,382,396,000
Less: Short term borrowings (185,200,000)   (384,958,000)
Long-term debt $ 4,181,701,000   3,997,438,000
2020 Notes      
Debt Instrument [Line Items]      
Effective Interest Rate 3.69%    
Credit facilities $ 299,816,000   299,381,000
2021 Euro Notes      
Debt Instrument [Line Items]      
Effective Interest Rate 0.82%    
Credit facilities $ 336,274,000   334,561,000
2023 Notes      
Debt Instrument [Line Items]      
Effective Interest Rate 3.30%    
Credit facilities $ 299,156,000   299,004,000
2024 Euro Notes      
Debt Instrument [Line Items]      
Effective Interest Rate 1.88%    
Credit facilities $ 560,644,000   558,124,000
2026 Euro Notes      
Debt Instrument [Line Items]      
Effective Interest Rate 1.93%    
Credit facilities $ 893,879,000   890,183,000
2028 Notes      
Debt Instrument [Line Items]      
Effective Interest Rate 4.57%    
Credit facilities $ 396,845,000   396,688,000
2047 Notes      
Debt Instrument [Line Items]      
Effective Interest Rate 4.44%    
Credit facilities $ 493,782,000   493,571,000
2048 Notes      
Debt Instrument [Line Items]      
Effective Interest Rate 5.12%    
Credit facilities $ 786,105,000   785,996,000
Amortizing Note      
Debt Instrument [Line Items]      
Effective Interest Rate 6.09%    
Credit facilities $ 59,513,000   82,079,000
Bank overdrafts and other      
Debt Instrument [Line Items]      
Bank overdrafts and other 1,107,000   3,131,000
Deferred realized gains on interest rate swaps      
Debt Instrument [Line Items]      
Deferred realized gains on interest rate swaps $ 57,000   57,000
Term loan credit agreement | Loans payable      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity   $ 200,000,000  
Effective Interest Rate 3.65%    
Credit facilities $ 239,723,000   $ 239,621,000
Term loan credit agreement | Loans payable | Minimum | LIBOR      
Debt Instrument [Line Items]      
Effective Interest Rate   1.225%  
Term loan credit agreement | Loans payable | Minimum | Base rate      
Debt Instrument [Line Items]      
Effective Interest Rate   0.225%  
Term loan credit agreement | Loans payable | Maximum | LIBOR      
Debt Instrument [Line Items]      
Effective Interest Rate   2.475%  
Term loan credit agreement | Loans payable | Maximum | Base rate      
Debt Instrument [Line Items]      
Effective Interest Rate   1.475%  
2022 Term Loan | Loans payable      
Debt Instrument [Line Items]      
Credit facilities $ 0