XML 74 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Debt Instrument      
Senior Notes $ 479,865   $ 484,729
Debt issuance costs, net (1,642)   (1,846)
Other Borrowings 18,974   14,488
Total debt 894,030   589,626
Less: current portion (18,974)   (14,488)
Long-term debt $ 875,056   575,138
3.67% Senior Notes      
Debt Instrument      
Senior Notes, Stated Interest Rate 3.67% 3.67%  
Maturity Date Dec. 17, 2022    
Senior Notes $ 50,000   50,000
4.10% Senior Notes [Member]      
Debt Instrument      
Senior Notes, Stated Interest Rate 4.10% 4.10%  
Maturity Date Sep. 19, 2023    
Senior Notes $ 50,000   50,000
3.84% Senior Notes [Member]      
Debt Instrument      
Senior Notes, Stated Interest Rate 3.84% 3.84%  
Maturity Date Sep. 19, 2024    
Senior Notes $ 125,000   125,000
4.24% Senior Notes [Member]      
Debt Instrument      
Senior Notes, Stated Interest Rate 4.24% 4.24%  
Maturity Date Jun. 25, 2025    
Senior Notes $ 125,000   125,000
1.47% EURO Senior Notes [Member]      
Debt Instrument      
Senior Notes, Stated Interest Rate 1.47% 1.47%  
Maturity Date Jun. 17, 2030    
Senior Notes $ 131,507 € 125,000 136,575
$800 Million 2015 Credit Agreement      
Debt Instrument      
Maturity Date Dec. 17, 2020    
Credit Agreement Borrowing Capacity $ 800,000    
$800 million Credit Agreement, interest at LIBOR plus 87.5 basis points $ 395,191   $ 90,409