XML 71 R59.htm IDEA: XBRL DOCUMENT
v3.19.2

Debt, Schedule of Debt (Details) € in Millions, $ in Millions | Jun. 30, 2019 EUR (€) | Jun. 30, 2019 USD ($) | Jan. 31, 2019 | Dec. 31, 2018 USD ($)
--- | --- | --- | --- | ---
Debt |  |  |  |
Less deferred debt issuance costs |  | $ (18.8) |  | $ (13.8)
Less deferred debt issuance costs, fair value |  | 0.0 |  | 0.0
Total debt |  | 3,972.5 |  | 3,570.7
Less current portion |  | 403.1 |  | 764.3
Total long-term debt |  | 3,569.4 |  | 2,806.4
Total debt, Approximate Fair Value |  | 4,128.9 |  | 3,575.1
Less current portion, Fair Value |  | 403.4 |  | 763.7
Long-term debt, Approximate Fair Value |  | 3,725.5 |  | 2,811.4
The "Revolving Credit Facility" | Revolving Credit Facility |  |  |  |
Debt |  |  |  |
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  | 0.0 |  | 0.0
Total debt, Approximate Fair Value |  | 0.0 |  | 0.0
U.S. Commercial Paper Program |  |  |  |
Debt |  |  |  |
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  | 1,048.4 |  | 554.5
Total debt, Approximate Fair Value |  | 1,048.4 |  | 554.5
Euro Commercial Paper Program |  |  |  |
Debt |  |  |  |
Debt carrying amount, net of unamortized discount before deferred debt issuance costs | € 215.0 | 244.5 |  | 68.8
Total debt, Approximate Fair Value |  | $ 244.5 |  | $ 68.8
4.00% Senior Notes due February 2022 |  |  |  |
Debt |  |  |  |
Stated interest rate (as a percent) | 4.00% | 4.00% |  | 4.00%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  | $ 499.7 |  | $ 499.6
Total debt, Approximate Fair Value |  | $ 520.2 |  | $ 508.8
2.55% Senior Notes due January 2019 |  |  |  |
Debt |  |  |  |
Stated interest rate (as a percent) | 2.55% | 2.55% | 2.55% | 2.55%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  | $ 0.0 |  | $ 750.0
Total debt, Approximate Fair Value |  | $ 0.0 |  | $ 749.4
3.125% Senior Notes due September 2021 |  |  |  |
Debt |  |  |  |
Stated interest rate (as a percent) | 3.125% | 3.125% |  | 3.125%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  | $ 374.9 |  | $ 374.9
Total debt, Approximate Fair Value |  | $ 380.9 |  | $ 374.2
2.20% Senior Notes due April 2020 |  |  |  |
Debt |  |  |  |
Stated interest rate (as a percent) | 2.20% | 2.20% |  | 2.20%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  | $ 399.9 |  | $ 399.9
Total debt, Approximate Fair Value |  | $ 400.2 |  | $ 395.5
3.20% Senior Notes due April 2024 |  |  |  |
Debt |  |  |  |
Stated interest rate (as a percent) | 3.20% | 3.20% |  | 3.20%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  | $ 349.7 |  | $ 349.7
Total debt, Approximate Fair Value |  | $ 359.0 |  | $ 334.5
2.000% Euro Senior Notes due October 2028 |  |  |  |
Debt |  |  |  |
Stated interest rate (as a percent) | 2.00% | 2.00% |  | 2.00%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  | $ 566.1 |  | $ 570.5
Total debt, Approximate Fair Value |  | $ 623.9 |  | 572.8
4.350% Senior Notes due June 2029 |  |  |  |
Debt |  |  |  |
Stated interest rate (as a percent) | 4.35% | 4.35% |  |
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  | $ 499.5 |  | 0.0
Total debt, Approximate Fair Value |  | 543.2 |  | 0.0
Notes payable to foreign banks and other debt |  |  |  |
Debt |  |  |  |
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  | 8.6 |  | 16.6
Total debt, Approximate Fair Value |  | $ 8.6 |  | $ 16.6

X
- Definition Carrying amount, net of unamortized (discount) premium and before 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 No definition available. + Details
Name: | aph_DebtInstrumentCarryingAmountOfDebtAfterUnamortizedDiscountPremiumBeforeDeferredDebtIssuanceCosts
Namespace Prefix: | aph_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The remaining balance of debt issuance expenses, at fair value, that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References No definition available. + Details
Name: | aph_UnamortizedDebtIssuanceExpenseFairValue
Namespace Prefix: | aph_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and lease obligation, including portion classified as current. + References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_ShorttermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_UnsecuredCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_USCommercialPaperProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_EuroCommercialPaperProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_UnsecuredSeniorNotes4.00PercentDueFebruary2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_UnsecuredSeniorNotes2.55PercentDueInJanuary2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_UnsecuredSeniorNotes3.125PercentDueInSeptember2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_UnsecuredSeniorNotes2.20PercentDueApril2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_UnsecuredSeniorNotes3.20PercentDueApril2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_UnsecuredEuroSeniorNotes2.00PercentDueOctober2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_UnsecuredSeniorNotes4.35PercentDueJune2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_NotesPayableToForeignBanksAndOtherDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |