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Long-Term Obligations (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule Of Long-Term Obligations
Long-Term Obligations consist of the following (in thousands):
 
September 30,
 
December 31,
 
2017
 
2016
Senior secured credit agreement:
 
 
 
Term loans payable
$
704,800

 
$
732,684

Revolving credit facilities
1,041,754

 
1,358,220

Senior notes
600,000

 
600,000

Euro notes
590,700

 
525,850

Receivables securitization facility
98,600

 
100,000

Notes payable through October 2025 at weighted average interest rates of 1.2% and 2.1%, respectively
44,830

 
11,808

Other long-term debt at weighted average interest rates of 2.4% and 2.4%, respectively
89,416

 
37,125

Total debt
3,170,100

 
3,365,687

Less: long-term debt issuance costs
(19,063
)
 
(21,611
)
Less: current debt issuance costs
(2,433
)
 
(2,305
)
Total debt, net of issuance costs
3,148,604

 
3,341,771

Less: current maturities, net of debt issuance costs
(126,887
)
 
(66,109
)
Long term debt, net of debt issuance costs
$
3,021,717

 
$
3,275,662