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Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Debt

Debt consisted of the following at September 30, 2017:

	September 30, 2017
	U.S. Dollar				Other Principal Trading Currencies				Total
3.67% $50 million Senior Notes due December 17, 2022	50,000				—				50,000
4.10% $50 million Senior Notes due September 19, 2023	50,000				—				50,000
3.84% $125 million Senior Notes due September 19, 2024	125,000				—				125,000
4.24% $125 million Senior Notes due June 25, 2025	125,000				—				125,000
1.47% EUR 125 million Senior Notes due June 17, 2030	—				146,956				146,956
Debt issuance costs, net	(1,125		)		(364		)		(1,489		)
Total Senior Notes	348,875				146,592				495,467
$800 million Credit Agreement, interest at LIBOR plus 87.5 basis points	537,304				17,910				555,214
Other local arrangements	—				18,533				18,533
Total debt	886,179				183,035				1,069,214
Less: current portion	—				(18,533		)		(18,533		)
Total long-term debt	$	886,179			$	164,502			$	1,050,681

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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