XML 80 R36.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Debt | . DEBT Debt consisted of the following at December 31:
| 2019 |  | 2018
3.67% $50 million ten-year Senior Notes due December 17, 2022 | $ | 50,000 |  |  | $ | 50,000 |
4.10% $50 million ten-year Senior Notes due September 19, 2023 | 50,000 |  |  | 50,000 |
3.84% $125 million ten-year Senior Notes due September 19, 2024 | 125,000 |  |  | 125,000 |
4.24% $125 million ten-year Senior Notes due June 25, 2025 | 125,000 |  |  | 125,000 |
3.91% $75 million ten-year Senior Notes due June 25, 2029 | 75,000 |  |  | — |
1.47% EUR 125 million fifteen-year Senior Notes due June 17, 2030 | 140,197 |  |  | 143,053 |
1.30% EUR 135 million fifteen-year Senior Notes due November 6, 2034 | 151,413 |  |  | — |
Senior Notes debt issuance costs, net | (2,259 | ) |  | (1,234 | )
Total Senior Notes | 714,351 |  |  | 491,819 |
$1.1 billion Credit Agreement, interest at LIBOR plus 87.5 basis points(1) | 520,999 |  |  | 493,202 |
Other local arrangements | 55,868 |  |  | 49,670 |
Total debt | 1,291,218 |  |  | 1,034,691 |
Less: current portion | (55,868 | ) |  | (49,670 | )
Total long-term debt | $ | 1,235,350 |  |  | $ | 985,021 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration