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v3.19.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2019
Debt Disclosure [Abstract] |
Components of Debt | Debt consisted of the following:
(DOLLARS IN THOUSANDS) | Effective Interest Rate |  | March 31, 2019 |  | December 31, 2018
2020 Notes(1) | 3.69 | % |  | $ | 298,743 |  |  | $ | 298,499 |
2021 Euro Notes(1) | 0.82 | % |  | 334,486 |  |  | 337,704 |
2023 Notes(1) | 3.30 | % |  | 298,774 |  |  | 298,698 |
2024 Euro Notes(1) | 1.88 | % |  | 558,869 |  |  | 564,034 |
2026 Euro Notes(1) | 1.93 | % |  | 891,757 |  |  | 899,886 |
2028 Notes(1) | 4.57 | % |  | 396,460 |  |  | 396,377 |
2047 Notes(1) | 4.44 | % |  | 493,256 |  |  | 493,151 |
2048 Notes(1) | 5.12 | % |  | 785,838 |  |  | 785,788 |
Term Loan(1) | 3.65 | % |  | 324,295 |  |  | 349,163 |
Amortizing Notes(1) | 6.09 | % |  | 114,667 |  |  | 125,007 |
Bank overdrafts and other |  |  | 8,231 |  |  | 4,695 |
Deferred realized gains on interest rate swaps |  |  | 57 |  |  | 57 |
|  |  | 4,505,433 |  |  | 4,553,059 |
Less: Short term borrowings(3) |  |  | (84,003 | ) |  | (48,642 | )
|  |  | $ | 4,421,430 |  |  | $ | 4,504,417 |
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(1) | Amount is net of unamortized discount and debt issuance costs.
(2) | Represents the rate on drawn down and outstanding balances. Deferred debt issuance costs are immaterial.
(3) | Includes bank borrowings, overdrafts and current portion of long-term debt.

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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. + References No definition available. + Details
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