Debt Instrument, Covenant, Consolidated EBITDA to Consolidated Cash Interest Expense

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- Definition

Debt Instrument, Covenant, Consolidated Senior Debt to Consolidated EBITDA

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Total Consolidated Debt to Consolidated EBITDA

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Percentage of Principal Amount

+ References

No definition available.

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- Definition

Line of credit facility with accordian feature, maximum borrowing capacity

+ References

No definition available.

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- Definition

Repayment period

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Debt (Narrative) (Details) € in Thousands	1 Months Ended	6 Months Ended
Debt (Narrative) (Details) € in Thousands	Feb. 28, 2017 USD ($)	Jun. 30, 2018 EUR (€)	Jun. 30, 2018 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2016 USD ($)	Oct. 31, 2014 USD ($)
Debt Instrument [Line Items]
Borrowings under lines of credit and overdrafts			$ 22,400,000	$ 5,669,000
Debt covenant ratio of senior debt to EBITDA		3.25	3.25
Debt covenant ratio of total debt to EBITDA		3.75	3.75
Debt covenant ratio of EBITDA to cash interest expense		4.25	4.25
Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Carrying amount of debt			$ 460,052,000	421,500,000
Line of credit facility, maximum borrowing capacity					$ 750,000,000
Line of credit facility with accordian feature, maximum borrowing capacity					$ 250,000,000
Remaining borrowing capacity			389,948,000	428,500,000
Revolving Credit Agreement [Member] \| Euro Member Countries, Euro
Debt Instrument [Line Items]
Carrying amount of debt		€ 178,300	$ 206,052,000	$ 0
Stated interest rate		2.25%	2.25%	2.65%
Revolving Credit Agreement [Member] \| International Subsidiary Borrowings [Member]
Debt Instrument [Line Items]
Carrying amount of debt		€ 179,000	$ 208,589,000
Senior Notes [Member] \| 3.97% Senior Notes [Member]
Debt Instrument [Line Items]
Carrying amount of debt			100,000,000	$ 100,000,000
Stated interest rate						3.97%
Converted amount with accrued interest						$ 100,000,000
Percent allowed to be prepaid						100.00%
Lines of Credit [Member]
Debt Instrument [Line Items]
Borrowings under lines of credit and overdrafts			22,400,000	$ 5,300,000
Line of credit facility, maximum borrowing capacity			$ 58,000,000
Line of credit, interest rate at period end		2.83%	2.83%	2.33%
Bank Overdrafts [Member]
Debt Instrument [Line Items]
Borrowings under lines of credit and overdrafts			$ 0	$ 369,000
Repayment period		2 days
Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Carrying amount of debt			7,196,000	4,541,000
Foreign Bank Borrowings [Member]
Debt Instrument [Line Items]
Carrying amount of debt			$ 607,000	$ 886,000
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 850,000,000
Debt fees and expenses	2,542,000
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| United Kingdom, Pounds
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	600,000,000
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| Euro Member Countries, Euro
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	600,000,000
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| Switzerland, Francs
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 600,000,000
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| one-month LIBOR [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Variable basis spread	1.10%
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| one-month LIBOR [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Variable basis spread	1.70%
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Variable basis spread	0.10%
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Variable basis spread	0.70%
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| Euribor [Member]
Debt Instrument [Line Items]
Stated interest rate	0.00%
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| Euribor [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Variable basis spread	1.10%
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| Euribor [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Variable basis spread	1.70%
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022, Accordion Feature [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 350,000,000