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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2017
Debt Disclosure [Abstract] |
Schedule of carrying values and estimated fair values of debt instruments | The fair values and carrying values of our debt instruments are detailed as follows:
| December 31, 2017 |  | December 31, 2016
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually | $ | 622,752 |  |  | 600,000 |  |  | 615,006 |  |  | 600,000 |
2.00% senior notes, payable January 14, 2022; interest payable annually | 634,193 |  |  | 600,096 |  |  | 556,460 |  |  | 525,984 |
Floating Rate Notes, payable September 11, 2019, interest payable quarterly | 360,807 |  |  | 360,058 |  |  | — |  |  | — |
U.S. commercial paper | 228,500 |  |  | 228,500 |  |  | 283,800 |  |  | 283,800 |
European commercial paper | 912,146 |  |  | 912,146 |  |  | 536,503 |  |  | 536,503 |
Five-year senior secured credit facility, due March 26, 2022 | 62,104 |  |  | 62,104 |  |  | 60,672 |  |  | 60,672 |
Securitization facility | — |  |  | — |  |  | 500,000 |  |  | 500,000 |
Capital leases and other | 6,934 |  |  | 6,934 |  |  | 11,643 |  |  | 11,643 |
Unamortized debt issuance costs | (6,260 | ) |  | (6,260 | ) |  | (7,117 | ) |  | (7,117 | )
Total debt | 2,821,176 |  |  | 2,763,578 |  |  | 2,556,967 |  |  | 2,511,485 |
Less current portion of long term debt and commercial paper | 1,203,683 |  |  | 1,203,683 |  |  | 1,382,738 |  |  | 1,382,738 |
Long-term debt, less current portion | $ | 1,617,493 |  |  | 1,559,895 |  |  | 1,174,229 |  |  | 1,128,747 |
Schedule of maturities of long-term debt | The aggregate maturities of long-term debt as of December 31, 2017 are as follows:
2018 | $ | 1,203,683 |
2019 | 360,514 |
2020 | 599 |
2021 | 441 |
2022 | 597,995 |
Thereafter | 600,346 |
| $ | 2,763,578 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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