XML 71 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Commitments (Details Narrative)
1 Months Ended 12 Months Ended
Feb. 28, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Oct. 15, 2014
USD ($)
Debt Instrument [Line Items]          
Notes and overdrafts payable   $ 5,669,000 $ 30,825,000    
Letters of credit outstanding, amount   9,339,000      
Long-term Debt, Maturities, Repayments of Principal in 2018   6,999,000      
Long-term Debt, Maturities, Repayments of Principal in 2019   955,000      
Long-term Debt, Maturities, Repayments of Principal in 2020   508,000      
Long-term Debt, Maturities, Repayments of Principal in 2021   601,000      
Long-term Debt, Maturities, Repayments of Principal in 2022   421,989,000      
Long-term Debt, Maturities, Repayments of Principal, thereafter   101,544,000      
Interest paid   13,962,000 11,471,000 $ 10,550,000  
Interest capitalized   415,000 324,000 $ 422,000  
Bank Overdrafts [Member]          
Debt Instrument [Line Items]          
Notes and overdrafts payable   369,000 $ 125,000    
Line of Credit [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 59,000,000      
Line of credit facility, interest rate at period end   2.33% 1.96%    
Notes and overdrafts payable   $ 5,300,000 $ 30,700,000    
Repayment period   1 month      
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity     750,000,000    
Accordion feature amount     250,000,000    
Revolving Credit Agreement [Member]          
Debt Instrument [Line Items]          
Carrying amount of debt   $ 421,500,000 363,300,000    
Line of credit facility, amount outstanding   421,500,000 363,300,000    
Line of credit facility remaining borrowing capacity   $ 428,500,000 $ 386,700,000    
Line of credit facility, interest rate at period end   2.65% 1.86%    
Revolving Credit Agreement [Member] | Subsidiaries [Member]          
Debt Instrument [Line Items]          
Line of credit facility, amount outstanding     $ 100,000,000    
Bank Overdrafts [Member]          
Debt Instrument [Line Items]          
Repayment period   2 days      
Senior Notes [Member] | 3.97% Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt instrument, face amount         $ 100,000,000
Convertible notes stated interest rate         3.97%
Carrying amount of debt   $ 100,000,000 100,000,000    
Prepayment percentage of principal         100.00%
Foreign bank borrowings [Member]          
Debt Instrument [Line Items]          
Carrying amount of debt   $ 886,000 $ 1,416,000    
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Covenant, Consolidated Senior Credit to Consolidated EBITDA (not more than)   3.25      
Debt Instrument, Covenant, Total Consolidated Debt to Consolidated EBITDA (not more than)   3.75      
Debt Instrument, Covenant, Consolidated EBITDA to Consolidated Cash Interest Expense (not less than)   4.25      
Revolving Credit Facility [Member] | Fourth Amendment, Maturity February 2022 [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 850,000,000        
Fees and expenses paid with amendment 2,542,000        
Revolving Credit Facility [Member] | Fourth Amendment, Maturity February 2022, Accordion Feature [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity 350,000,000        
Revolving Credit Facility [Member] | Euro [Member] | Fourth Amendment, Maturity February 2022 [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity 600,000,000        
Revolving Credit Facility [Member] | Sterling [Member] | Fourth Amendment, Maturity February 2022 [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity 600,000,000        
Revolving Credit Facility [Member] | Swiss Franc [Member] | Fourth Amendment, Maturity February 2022 [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 600,000,000        
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Fourth Amendment, Maturity February 2022 [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.10%        
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Fourth Amendment, Maturity February 2022 [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.70%        
Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member] | Fourth Amendment, Maturity February 2022 [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.10%        
Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member] | Fourth Amendment, Maturity February 2022 [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.70%