XML 66 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Nov. 03, 2016
Aug. 31, 2013
Debt Instrument [Line Items]        
Capital Leases $ 886 $ 2,324    
Total 1,920,633 1,870,528    
Less - current portion 49,557 47,225    
Long-term portion 1,871,076 1,823,303    
Revolving Credit Facility        
Debt Instrument [Line Items]        
Unamortized discount and debt issuance cost 2,122 2,451    
Line of Credit | Revolving Credit Facility        
Debt Instrument [Line Items]        
Long-term debt 900,509 853,124    
Other Borrowings        
Debt Instrument [Line Items]        
Long-term debt 10,565 6,860    
Senior Notes Due 2026        
Debt Instrument [Line Items]        
Long-term debt $ 747,721 747,655    
Stated interest rate (as a percent) 3.45%      
Unamortized discount and debt issuance cost $ 2,279 2,345    
Senior Notes Due 2026 | Senior Notes        
Debt Instrument [Line Items]        
Long-term debt 747,721 747,655    
Stated interest rate (as a percent)     3.45%  
4.375% Senior Notes, due 2023        
Debt Instrument [Line Items]        
Long-term debt $ 248,631 248,567    
Stated interest rate (as a percent) 4.375%      
Unamortized discount and debt issuance cost $ 1,369 1,433    
4.375% Senior Notes, due 2023 | Senior Notes        
Debt Instrument [Line Items]        
Long-term debt 248,631 248,567    
Stated interest rate (as a percent)       4.375%
Schuldschein Loan        
Debt Instrument [Line Items]        
Long-term debt $ 12,321 $ 11,998