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v3.20.1

Borrowings (Details) € in Thousands, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2020 USD ($) | Mar. 31, 2020 EUR (€) | Dec. 31, 2019 USD ($)
Short-term borrowings [Abstract] |  |  |
Commercial Paper | $ 0 |  | $ 84,700
Notes payable and current maturities of long-term debt | 500,000 |  | 84,700
Long-term borrowings [Abstract] |  |  |
Net long-term debt | 2,963,018 |  | 2,985,716
Unamortized debt discounts | 18,300 |  | 18,900
Deferred debt issuance costs | 15,700 |  | 16,200
Line of Credit Facility [Abstract] |  |  |
Unsecured revolving credit facility, maximum borrowing capacity | $ 1,000,000 |  |
Line of Credit Facility, Covenant Compliance | The Company was in compliance with all covenants in the Credit Agreement and other long-term debt covenants at March 31, 2020 and had an interest coverage ratio of consolidated EBITDA to consolidated net interest expense of 11.2 to 1. |  |
Letters of Credit Outstanding, Amount | $ 143,500 |  |
Current poriton of long-term debt and short-term borrowings | 500,000 |  | 0
Note due 2025 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Long-term debt | 396,210 |  | 396,042
Debt Instrument, Face Amount | 400,000 |  |
Note due 2026 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Long-term debt | 645,487 |  | 658,089
Debt Instrument, Face Amount | € |  | € 600,000 |
Debentures due 2028 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Long-term debt | 199,180 |  | 199,155
Debt Instrument, Face Amount | 200,000 |  |
Debenture due 2035 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Long-term debt | 296,122 |  | 296,060
Debt Instrument, Face Amount | 300,000 |  |
Note due 2038 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Long-term debt | 247,968 |  | 247,939
Debt Instrument, Face Amount | 250,000 |  |
Note due 2041 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Long-term debt | 344,222 |  | 344,153
Debt Instrument, Face Amount | 350,000 |  |
Note due 2027 [Member] |  |  |
Long-term borrowings [Abstract] |  |  |
Long-term debt | 537,463 |  | 548,008
Debt Instrument, Face Amount | € |  | € 500,000 |
Notes due 2029 |  |  |
Long-term borrowings [Abstract] |  |  |
Long-term debt | 296,366 |  | $ 296,270
Debt Instrument, Face Amount | $ 300,000 |  |

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