XML 76 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable and Debt and Financing Arrangements - Notes payable and debt (Details)
€ in Thousands, $ in Thousands
6 Months Ended
Jun. 01, 2018
USD ($)
Jun. 29, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Jul. 07, 2017
USD ($)
Jun. 30, 2017
EUR (€)
Jun. 29, 2017
EUR (€)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2007
USD ($)
Jun. 30, 2007
USD ($)
Debt Instrument [Line Items]                          
Percentage ownership of subsidiaries     100.00%                    
Notes payable and debt     $ 3,217,123   $ 3,220,769                
Proceeds from the issuance of debt     0 $ 558,311                  
Senior notes | 2.3% Senior Notes due 2018                          
Debt Instrument [Line Items]                          
Commitment, debt                   $ 300,000      
Notes payable and debt [1]     $ 299,692   299,357                
Debt interest rate (percent)     2.30%                    
Senior notes | 5.75% Senior Notes due 2021                          
Debt Instrument [Line Items]                          
Commitment, debt                     $ 400,000    
Notes payable and debt [1]     $ 398,600   398,384                
Debt interest rate (percent)     5.75%                    
Senior notes | 6.375% Senior Notes due 2024                          
Debt Instrument [Line Items]                          
Commitment, debt                       $ 350,000  
Notes payable and debt [1]     $ 349,303   349,248                
Debt interest rate (percent)     6.375%                    
Senior notes | 6.25% Senior Notes due 2027                          
Debt Instrument [Line Items]                          
Commitment, debt                         $ 325,000
Notes payable and debt [1]     $ 323,610   323,531                
Debt interest rate (percent)     6.25%                    
Senior notes | 5.25% Senior Notes due 2043                          
Debt Instrument [Line Items]                          
Commitment, debt                   $ 300,000      
Notes payable and debt [1]     $ 296,626   296,560                
Debt interest rate (percent)     5.25%                    
Subordinated notes | 4.45% Subordinated Notes due 2025                          
Debt Instrument [Line Items]                          
Commitment, debt                 $ 500,000        
Notes payable and debt [1]     $ 494,542   494,138                
Debt interest rate (percent)     4.45%                    
Subordinated notes | 5.5% Subordinated Notes due 2045                          
Debt Instrument [Line Items]                          
Commitment, debt                 $ 500,000        
Notes payable and debt [1],[2]     $ 473,024   472,832                
Debt interest rate (percent)     5.50%                    
Debt Instrument, Repurchased Face Amount           $ 16,700              
Subordinated notes | 3.25% Subordinated Notes due 2047                          
Debt Instrument [Line Items]                          
Commitment, debt   $ 568,800         € 500,000 € 500,000          
Notes payable and debt [1],[3]     $ 568,066   586,719                
Debt interest rate (percent)   3.25% 3.25%         3.25%          
Interest rate term   10 years                      
Debt Issuance Percentage of Face Value   99.054%           99.054%          
Proceeds from the issuance of debt   $ 558,300                      
Unamortized Debt Issuance Expense   $ 10,500                      
Subordinated notes | 3.25% Subordinated Notes due 2047 | 3 month Euribor                          
Debt Instrument [Line Items]                          
Spread on variable rate   2.90%                      
Loans Payable [Member]                          
Debt Instrument [Line Items]                          
Commitment, debt $ 14,300                        
Other debt [1]     $ 13,660   $ 0                
Debt Instrument, Unused Borrowing Capacity, Amount $ 6,000                        
Loans Payable [Member] | London Interbank Offered Rate (LIBOR) [Member]                          
Debt Instrument [Line Items]                          
Spread on variable rate 3.50%                        
[1] "Outstanding" data represent June 30, 2018 and December 31, 2017 accreted values.
[2] On July 7, 2017, the Company repurchased and canceled $16.7 million of the original debt issuance. See below for further details.
[3] This issuance carries a fixed coupon of 3.25% for a period of ten years, then a floating rate of three-month EURIBOR plus 2.90% from (and including) June 29, 2027 through maturity. The outstanding amount is subject to movement due to foreign exchange.