XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.19.2

Debt | 6 Months Ended
--- | ---
Jun. 30, 2019
Debt Disclosure [Abstract] |
Debt | DEBT Debt consisted of the following:
(DOLLARS IN THOUSANDS) | Effective Interest Rate |  | June 30, 2019 |  | December 31, 2018
2020 Notes(1) | 3.69 | % |  | $ | 298,954 |  |  | $ | 298,499 |
2021 Euro Notes(1) | 0.82 | % |  | 338,505 |  |  | 337,704 |
2023 Notes(1) | 3.30 | % |  | 298,850 |  |  | 298,698 |
2024 Euro Notes(1) | 1.88 | % |  | 565,404 |  |  | 564,034 |
2026 Euro Notes(1) | 1.93 | % |  | 902,063 |  |  | 899,886 |
2028 Notes(1) | 4.57 | % |  | 396,535 |  |  | 396,377 |
2047 Notes(1) | 4.44 | % |  | 493,361 |  |  | 493,151 |
2048 Notes(1) | 5.12 | % |  | 785,890 |  |  | 785,788 |
Term Loan(1) | 3.65 | % |  | 324,370 |  |  | 349,163 |
Amortizing Notes(1) | 6.09 | % |  | 103,968 |  |  | 125,007 |
Bank overdrafts and other |  |  | 4,949 |  |  | 4,695 |
Deferred realized gains on interest rate swaps |  |  | 57 |  |  | 57 |
Total debt |  |  | 4,512,906 |  |  | 4,553,059 |
Less: Short-term borrowings(2) |  |  | (84,231 | ) |  | (48,642 | )
Total Long-term debt |  |  | $ | 4,428,675 |  |  | $ | 4,504,417 |
_______________________
(1) | Amount is net of unamortized discount and debt issuance costs.
(2) Includes bank borrowings, overdrafts and current portion of long-term debt.

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 The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_DebtDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration