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Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Components of Debt | Debt consisted of the following:
(DOLLARS IN THOUSANDS) | Effective Interest Rate |  | September 30, 2020 |  | December 31, 2019
2020 Notes(1) | 3.69 | % |  | $ | — |  |  | $ | 299,381 |
2021 Euro Notes(1) | 0.82 | % |  | 350,646 |  |  | 334,561 |
2023 Notes(1) | 3.30 | % |  | 299,234 |  |  | 299,004 |
2024 Euro Notes(1) | 1.88 | % |  | 584,429 |  |  | 558,124 |
2026 Euro Notes(1) | 1.93 | % |  | 931,723 |  |  | 890,183 |
2028 Notes(1) | 4.57 | % |  | 396,925 |  |  | 396,688 |
2047 Notes(1) | 4.44 | % |  | 493,887 |  |  | 493,571 |
2048 Notes(1) | 5.12 | % |  | 786,160 |  |  | 785,996 |
Term Loan(1) | 3.65 | % |  | 239,766 |  |  | 239,621 |
2022 Term Loan (1) | 1.73 | % |  | 199,261 |  |  | — |
Amortizing Notes(1) | 6.09 | % |  | 47,970 |  |  | 82,079 |
Bank overdrafts and other |  |  | 1,666 |  |  | 3,131 |
Deferred realized gains on interest rate swaps |  |  | 57 |  |  | 57 |
Total debt |  |  | 4,331,724 |  |  | 4,382,396 |
Less: Short-term borrowings(2) |  |  | (440,962) |  |  | (384,958) |
Total Long-term debt |  |  | $ | 3,890,762 |  |  | $ | 3,997,438 |
_______________________ (1)Amount is net of unamortized discount and debt issuance costs. (2)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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