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v3.19.2

Debt (Details) € in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 USD ($) Rate | Jun. 30, 2018 USD ($) | Jun. 30, 2019 USD ($) Rate | Jun. 30, 2018 USD ($) | Jun. 30, 2019 EUR (€) Rate
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 565,601 |  | $ 565,601 |  |
Unamortized Debt Issuance Expense | (1,477) |  | (1,477) |  |
Total debt | 1,139,792 |  | 1,139,792 |  |
Debt, Current | 51,918 |  | 51,918 |  |
Long-term Debt | 1,087,874 |  | 1,087,874 |  |
Line of Credit Facility, Remaining Borrowing Capacity | 572,000 |  | $ 572,000 |  |
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. |  |
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax | 1,300 | $ (10,100) | $ (1,000) | $ (4,600) |
Cumulative (gain) loss in other other comprehensive income related to the change in a net investment hedge. | 400 |  | 400 |  |
Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 423,837 |  | 423,837 |  |
Unamortized Debt Issuance Expense | (1,163) |  | (1,163) |  |
Total debt | 880,062 |  | 880,062 |  |
Debt, Current | 1,160 |  | 1,160 |  |
Long-term Debt | 878,902 |  | 878,902 |  |
Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 141,764 |  | 141,764 |  |
Unamortized Debt Issuance Expense | (314) |  | (314) |  |
Total debt | 259,730 |  | 259,730 |  |
Debt, Current | 50,758 |  | 50,758 |  |
Long-term Debt | $ 208,972 |  | $ 208,972 |  |
3.67% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.67% |  | 3.67% |  | 3.67%
Debt Instrument, Maturity Date |  |  | Dec. 17, 2022 |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 50,000 |  | $ 50,000 |  |
3.67% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 50,000 |  | 50,000 |  |
3.67% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |
4.10% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 4.10% |  | 4.10% |  | 4.10%
Debt Instrument, Maturity Date |  |  | Sep. 19, 2023 |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 50,000 |  | $ 50,000 |  |
4.10% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 50,000 |  | 50,000 |  |
4.10% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |
3.84% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.84% |  | 3.84% |  | 3.84%
Debt Instrument, Maturity Date |  |  | Sep. 19, 2024 |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 125,000 |  | $ 125,000 |  |
3.84% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 125,000 |  | 125,000 |  |
3.84% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |
4.24% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 4.24% |  | 4.24% |  | 4.24%
Debt Instrument, Maturity Date |  |  | Jun. 25, 2025 |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 125,000 |  | $ 125,000 |  |
4.24% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 125,000 |  | 125,000 |  |
4.24% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |
3.91% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.91% |  | 3.91% |  | 3.91%
Debt Instrument, Maturity Date |  |  | Jun. 25, 2029 |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 75,000 |  | $ 75,000 |  |
3.91% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 75,000 |  | 75,000 |  |
3.91% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |
1.47% EURO Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 1.47% |  | 1.47% |  | 1.47%
Debt Instrument, Maturity Date |  |  | Jun. 17, 2030 |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 142,078 |  | $ 142,078 |  | € 125,000
1.47% EURO Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 0 |  | 0 |  |
1.47% EURO Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 142,078 |  | $ 142,078 |  |
Credit facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 0.875% |  | 0.875% |  | 0.875%
Debt Instrument, Maturity Date |  |  | Jun. 15, 2023 |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 1,100,000 |  | $ 1,100,000 |  |
Line of Credit Facility, Fair Value of Amount Outstanding | 522,273 |  | 522,273 |  |
Credit facility [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding | 455,065 |  | 455,065 |  |
Credit facility [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding | 67,208 |  | 67,208 |  |
Other local arrangements [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Other Borrowings | 51,918 |  | 51,918 |  |
Other local arrangements [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Other Borrowings | 1,160 |  | 1,160 |  |
Other local arrangements [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Other Borrowings | $ 50,758 |  | $ 50,758 |  |
Swiss Pension Loans [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 8750.00% |  | 8750.00% |  | 8750.00%
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Loan from Swiss Pension Plan USD Amount | $ 39,600 |  | $ 39,600 |  |
Swiss Pension Loans (local currency) | $ 38,000 |  | $ 38,000 |  |

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