XML 44 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt and notes and overdrafts payable at March 31, 2019 and December 31, 2018 consisted of:
 
 
March 31, 2019
 
December 31, 2018
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Revolving credit agreement
 
$
772,737

 
$
788,492

 
$
831,016

 
$
828,800

3.97% Senior Notes
 
100,000

 
102,504

 
100,000

 
100,185

Borrowings under lines of credit and overdrafts
 
23,051

 
23,051

 
2,137

 
2,137

Capital leases
 
9,400

 
9,563

 
10,216

 
10,503

Other foreign bank borrowings
 
634

 
638

 
647

 
651

 
 
905,822

 
924,248

 
944,016

 
942,276

Less current maturities
 
(28,282
)
 
 
 
(7,659
)
 
 
Long-term debt
 
$
877,540

 
 
 
$
936,357