XML 51 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Debt Disclosure [Abstract] |
Schedule of carrying values and estimated fair values of debt instruments | The fair values and carrying values of the Company’s debt instruments are detailed as follows:
| December 31, 2018 |  | December 31, 2017
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually | $ | 599,904 |  |  | 600,000 |  |  | 622,752 |  |  | 600,000 |
Floating Rate Notes, payable May 18, 2020; interest payable quarterly | 343,004 |  |  | 343,289 |  |  | — |  |  | — |
2.00% senior notes, payable January 14, 2022; interest payable annually | 587,487 |  |  | 572,148 |  |  | 634,193 |  |  | 600,096 |
Floating Rate Notes, payable September 11, 2019, interest payable quarterly | 343,560 |  |  | 343,289 |  |  | 360,807 |  |  | 360,058 |
U.S. commercial paper | 632,668 |  |  | 632,668 |  |  | 228,500 |  |  | 228,500 |
European commercial paper | 707,175 |  |  | 707,175 |  |  | 912,146 |  |  | 912,146 |
Five-year senior secured credit facility, due March 26, 2022 | 57,896 |  |  | 57,896 |  |  | 62,104 |  |  | 62,104 |
Capital leases and other | 6,664 |  |  | 6,664 |  |  | 6,934 |  |  | 6,934 |
Unamortized debt issuance costs | (5,155 | ) |  | (5,155 | ) |  | (6,260 | ) |  | (6,260 | )
Total debt | 3,273,203 |  |  | 3,257,974 |  |  | 2,821,176 |  |  | 2,763,578 |
Less current portion of long term debt and commercial paper | 1,742,373 |  |  | 1,742,373 |  |  | 1,203,683 |  |  | 1,203,683 |
Long-term debt, less current portion | $ | 1,530,830 |  |  | 1,515,601 |  |  | 1,617,493 |  |  | 1,559,895 |
Schedule of maturities of long-term debt | The aggregate maturities of total debt as of December 31, 2018 are as follows:
2019 | $ | 1,742,373 |
2020 | 344,323 |
2021 | 617 |
2022 | 572,568 |
2023 | 600,420 |
Thereafter | 2,828 |
| $ | 3,263,129 |

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

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration