XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
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:
| June 30, 2018 |  | December 31, 2017
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually | $ | 606,348 |  |  | 600,000 |  |  | 622,752 |  |  | 600,000 |
2.00% senior notes, payable January 14, 2022; interest payable annually | 614,936 |  |  | 584,112 |  |  | 634,193 |  |  | 600,096 |
Floating Rate Notes, payable September 11, 2019, interest payable quarterly | 351,115 |  |  | 350,467 |  |  | 360,807 |  |  | 360,058 |
Floating Rate Notes, payable May 18, 2020, interest payable quarterly | 349,437 |  |  | 350,467 |  |  | — |  |  | — |
U.S. commercial paper | 508,460 |  |  | 508,460 |  |  | 228,500 |  |  | 228,500 |
European commercial paper | 560,748 |  |  | 560,748 |  |  | 912,146 |  |  | 912,146 |
2015 Senior Credit Facility | 59,233 |  |  | 59,233 |  |  | 62,104 |  |  | 62,104 |
Capital leases and other | 23,189 |  |  | 23,189 |  |  | 6,934 |  |  | 6,934 |
Unamortized debt issuance costs | (6,142 | ) |  | (6,142 | ) |  | (6,260 | ) |  | (6,260 | )
Total debt | 3,067,324 |  |  | 3,030,534 |  |  | 2,821,176 |  |  | 2,763,578 |
Less current portion of long-term debt and commercial paper | 1,145,481 |  |  | 1,146,511 |  |  | 1,203,683 |  |  | 1,203,683 |
Long-term debt, less current portion | $ | 1,921,843 |  |  | 1,884,023 |  |  | 1,617,493 |  |  | 1,559,895 |

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 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
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration