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v3.19.1

Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |
Senior Notes | $ 489,567 |
Unamortized Debt Issuance Expense | (1,183) |
Debt, Long-term and Short-term, Combined Amount | 1,062,283 |
Short-term borrowings and current maturities of long-term debt | (53,798) | $ (49,670)
Long-term Debt, Excluding Current Maturities | 1,008,485 | 985,021
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax | (2,300) | $ 5,500
Cumulative (gain) loss in other other comprehensive income related to the change in a net investment hedge. | $ (900) |
Debt Instrument, Covenant Description | The note purchase agreement also requires the Company to maintain a consolidated interest coverage ratio of more than 3.5 to 1.0 and a consolidated leverage ratio of less than 3.5 to 1.0. |
3.67 % Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 50,000 |
Debt Instrument, Face Amount | $ 50,000 |
Debt Instrument, Maturity Date | Dec. 17, 2022 |
Debt Instrument, Interest Rate, Stated Percentage | 3.67% |
4.10% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 50,000 |
Debt Instrument, Face Amount | $ 50,000 |
Debt Instrument, Maturity Date | Sep. 19, 2023 |
Debt Instrument, Interest Rate, Stated Percentage | 4.10% |
3.84% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 125,000 |
Debt Instrument, Face Amount | $ 125,000 |
Debt Instrument, Maturity Date | Sep. 19, 2024 |
Debt Instrument, Interest Rate, Stated Percentage | 3.84% |
4.24% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 125,000 |
Debt Instrument, Face Amount | $ 125,000 |
Debt Instrument, Maturity Date | Jun. 25, 2025 |
Debt Instrument, Interest Rate, Stated Percentage | 4.24% |
1.47% EURO Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 140,750 |
Debt Instrument, Face Amount | $ 125,000 |
Debt Instrument, Maturity Date | Jun. 17, 2030 |
Debt Instrument, Interest Rate, Stated Percentage | 1.47% |
$1.1 Billion Credit Agreement [Member] |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 575,200 |
Long-term Line of Credit | 518,918 |
Debt Instrument, Face Amount | $ 1,100,000 |
Debt Instrument, Interest Rate, Stated Percentage | 0.875% |
3.91% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 75,000,000 |
Debt Instrument, Maturity Date | Jun. 25, 2029 |
Debt Instrument, Interest Rate, Stated Percentage | 3.91% |
Other Local Arrangements [Member] |  |
Debt Instrument [Line Items] |  |
Other Borrowings | $ 53,798 |
Swiss Pension Loan [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 0.875% |
Loan from Swiss Pension Plan USD Amount | $ 39,600 |
Swiss Pension Plan Loan in Swiss franc | 38,000 |
Us Dollar Amounts Member |  |
Debt Instrument [Line Items] |  |
Senior Notes | 349,138 |
Unamortized Debt Issuance Expense | (862) |
Debt, Long-term and Short-term, Combined Amount | 790,931 |
Short-term borrowings and current maturities of long-term debt | (1,261) |
Long-term Debt, Excluding Current Maturities | 789,670 |
Us Dollar Amounts Member | 3.67 % Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 50,000 |
Us Dollar Amounts Member | 4.10% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 50,000 |
Us Dollar Amounts Member | 3.84% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 125,000 |
Us Dollar Amounts Member | 4.24% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 125,000 |
Us Dollar Amounts Member | 1.47% EURO Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 0 |
Us Dollar Amounts Member | $1.1 Billion Credit Agreement [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 440,532 |
Us Dollar Amounts Member | Other Local Arrangements [Member] |  |
Debt Instrument [Line Items] |  |
Other Borrowings | 1,261 |
Other Principal Trading Currencies [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 140,429 |
Unamortized Debt Issuance Expense | (321) |
Debt, Long-term and Short-term, Combined Amount | 271,352 |
Short-term borrowings and current maturities of long-term debt | (52,537) |
Long-term Debt, Excluding Current Maturities | 218,815 |
Other Principal Trading Currencies [Member] | 3.67 % Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 0 |
Other Principal Trading Currencies [Member] | 4.10% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 0 |
Other Principal Trading Currencies [Member] | 3.84% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 0 |
Other Principal Trading Currencies [Member] | 4.24% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 0 |
Other Principal Trading Currencies [Member] | 1.47% EURO Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Senior Notes | 140,750 |
Other Principal Trading Currencies [Member] | $1.1 Billion Credit Agreement [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit | 78,386 |
Other Principal Trading Currencies [Member] | Other Local Arrangements [Member] |  |
Debt Instrument [Line Items] |  |
Other Borrowings | $ 52,537 |

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- Definition Cumulative (gain) loss in other other comprehensive income related to the change in a net investment hedge. + References No definition available. + Details
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- Definition The loan value at the transaction date in US Dollar from two of the Company's non-U.S. pension plans issued at an arms length transaction to a wholly owned subsidiary of the Company which is classified as short-term. + References No definition available. + Details
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- Definition Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Total may also include short-term borrowings, scheduled to be repaid within one year. + References No definition available. + Details
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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