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Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Debt

Debt consisted of the following at September 30, 2018:

	September 30, 2018
	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	—				146,938				146,938
Debt issuance costs, net	(950		)		(335		)		(1,285		)
Total Senior Notes	349,050				146,603				495,653
$1.1 billion Credit Agreement, interest at LIBOR plus 87.5 basis points	443,776				49,465				493,241
Other local arrangements	14				55,739				55,753
Total debt	792,840				251,807				1,044,647
Less: current portion	(14		)		(55,739		)		(55,753		)
Total long-term debt	$	792,826			$	196,068			$	988,894

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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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