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Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Debt

Debt consisted of the following at September 30, 2019:

	September 30, 2019
	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
3.91% $75 million Senior Notes due June 25 2029	75,000				—				75,000
1.47% EUR 125 million Senior Notes due June 17, 2030	—				136,747				136,747
Debt issuance costs, net	(1,111		)		(307		)		(1,418		)
Total Senior Notes	423,889				136,440				560,329
$1.1 billion Credit Agreement, interest at LIBOR plus 87.5 basis points	485,016				78,934				563,950
Other local arrangements	1,058				47,519				48,577
Total debt	909,963				262,893				1,172,856
Less: current portion	(1,058		)		(47,519		)		(48,577		)
Total long-term debt	$	908,905			$	215,374			$	1,124,279

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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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