Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Components of Debt

Debt consisted of the following:

(DOLLARS IN THOUSANDS)	Effective Interest Rate		September 30, 2020		December 31, 2019
2020 Notes(1)	3.69	%	$	—	$	299,381
2021 Euro Notes(1)	0.82	%	350,646		334,561
2023 Notes(1)	3.30	%	299,234		299,004
2024 Euro Notes(1)	1.88	%	584,429		558,124
2026 Euro Notes(1)	1.93	%	931,723		890,183
2028 Notes(1)	4.57	%	396,925		396,688
2047 Notes(1)	4.44	%	493,887		493,571
2048 Notes(1)	5.12	%	786,160		785,996
Term Loan(1)	3.65	%	239,766		239,621
2022 Term Loan (1)	1.73	%	199,261		—
Amortizing Notes(1)	6.09	%	47,970		82,079
Bank overdrafts and other			1,666		3,131
Deferred realized gains on interest rate swaps			57		57
Total debt			4,331,724		4,382,396
Less: Short-term borrowings(2)			(440,962)		(384,958)
Total Long-term debt			$	3,890,762	$	3,997,438

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

(2)Includes bank borrowings, overdrafts and current portion of long-term debt.