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Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2019

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following tables present information about our financial assets and liabilities measured at fair value on a recurring basis and indicate the fair value hierarchy of the valuation inputs we utilized to determine such fair value as of March 31, 2019 and December 31, 2018 (in thousands):

	Balance as of March 31, 2019				Fair Value Measurements as of March 31, 2019
					Level 1				Level 2				Level 3
Assets:
Cash surrender value of life insurance	$	53,316			$	—			$	53,316			$	—
Interest rate swaps	11,350				—				11,350				—
Cross currency swap agreements	9,911				—				9,911				—
Total Assets	$	74,577			$	—			$	74,577			$	—
Liabilities:
Contingent consideration liabilities	$	5,274			$	—			$	—			$	5,274
Deferred compensation liabilities	56,493				—				56,493				—
Cross currency swap agreements	29,586				—				29,586				—
Total Liabilities	$	91,353			$	—			$	86,079			$	5,274

	Balance as of December 31, 2018				Fair Value Measurements as of December 31, 2018
					Level 1				Level 2				Level 3
Assets:
Cash surrender value of life insurance	$	47,649			$	—			$	47,649			$	—
Interest rate swaps	14,967				—				14,967				—
Cross currency swap agreements	7,880				—				7,880				—
Total Assets	$	70,496			$	—			$	70,496			$	—
Liabilities:
Contingent consideration liabilities	$	5,209			$	—			$	—			$	5,209
Deferred compensation liabilities	48,984				—				48,984				—
Cross currency swap agreements	40,997				—				40,997				—
Total Liabilities	$	95,190			$	—			$	89,981			$	5,209

Schedule of Derivative Instruments [Table Text Block]

The following tables summarize the notional amounts and fair values of our designated cash flow hedges as of March 31, 2019 and December 31, 2018 (in thousands):

		Notional Amount				Fair Value at March 31, 2019 (USD)
		March 31, 2019				Other Current Assets				Other Assets				Other Accrued Expenses				Other Noncurrent Liabilities
Interest rate swap agreements
USD denominated		$	480,000			$	—			$	11,350			$	—			$	—
Cross currency swap agreements
USD/euro		$	570,349			2,242				7,669				144				29,442
Total cash flow hedges						$	2,242			$	19,019			$	144			$	29,442

		Notional Amount				Fair Value at December 31, 2018 (USD)
		December 31, 2018				Other Current Assets				Other Assets				Other Accrued Expenses				Other Noncurrent Liabilities
Interest rate swap agreements
USD denominated		$	480,000			$	—			$	14,967			$	—			$	—
Cross currency swap agreements
USD/euro		$	574,315			211				7,669				127				40,870
Total cash flow hedges						$	211			$	22,636			$	127			$	40,870

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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-Publisher FASB
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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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