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v3.19.2

Debt - Components of Debt (Detail) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 4,512,906 | $ 4,553,059
Less: Short term borrowings | (84,231) | (48,642)
Long-term debt | $ 4,428,675 | 4,504,417
2020 Notes |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 3.69% |
Credit facilities | $ 298,954 | 298,499
2021 Euro Notes |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 0.82% |
Credit facilities | $ 338,505 | 337,704
2023 Notes |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 3.30% |
Credit facilities | $ 298,850 | 298,698
2024 Euro Notes |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 1.88% |
Credit facilities | $ 565,404 | 564,034
2026 Euro Notes |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 1.93% |
Credit facilities | $ 902,063 | 899,886
2028 Notes |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 4.57% |
Credit facilities | $ 396,535 | 396,377
2047 Notes |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 4.44% |
Credit facilities | $ 493,361 | 493,151
2048 Notes |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 5.12% |
Credit facilities | $ 785,890 | 785,788
Amortizing Note |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 6.09% |
Credit facilities | $ 103,968 | 125,007
Bank overdrafts and other |  |
Debt Instrument [Line Items] |  |
Bank overdrafts and other | 4,949 | 4,695
Deferred realized gains on interest rate swaps |  |
Debt Instrument [Line Items] |  |
Deferred realized gains on interest rate swaps | $ 57 | 57
Term loan credit agreement | Loans payable |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 3.65% |
Credit facilities | $ 324,370 | $ 349,163
LIBOR | Revolver Borrowings |  |
Debt Instrument [Line Items] |  |
Effective Interest Rate | 1.125% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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