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Long-Term Obligations (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule Of Long-Term Obligations
Long-term obligations consist of the following (in thousands):
 
March 31,
 
December 31,
 
2019
 
2018
Senior secured credit agreement:
 
 
 
Term loans payable
$
347,813

 
$
350,000

Revolving credit facilities
1,363,544

 
1,387,177

U.S. Notes (2023)
600,000

 
600,000

Euro Notes (2024)
560,900

 
573,350

Euro Notes (2026/28)
1,121,800

 
1,146,700

Receivables securitization facility
79,690

 
110,000

Notes payable through October 2030 at weighted average interest rates of 2.1% and 2.0%, respectively
21,701

 
23,056

Finance lease obligations
42,160

 
39,966

Other long-term debt at weighted average interest rate of 1.9% and 1.8%, respectively
126,540

 
117,448

Total debt
4,264,148

 
4,347,697

Less: long-term debt issuance costs
(34,810
)
 
(36,906
)
Less: current debt issuance costs
(289
)
 
(291
)
Total debt, net of debt issuance costs
4,229,049

 
4,310,500

Less: current maturities, net of debt issuance costs
(136,283
)
 
(121,826
)
Long term debt, net of debt issuance costs
$
4,092,766

 
$
4,188,674