The amount of debt recognized as of the acquisition date.

No definition available.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations, net of deferred finance costs.

+ References

No definition available.

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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer, net of deferred finance costs.

+ References

No definition available.

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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer, net of deferred finance costs.

+ References

No definition available.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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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.

+ References

No definition available.

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Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

Amount of long-term debt classified as other.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Definition

Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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-Paragraph 1A
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Schedule of Long-Term Obligations (Details) $ in Thousands, € in Millions		3 Months Ended
	Nov. 20, 2018 USD ($)	Mar. 31, 2019 USD ($)	Mar. 31, 2018 USD ($)	Dec. 31, 2018 USD ($)	Apr. 09, 2018 EUR (€)	Apr. 14, 2016 EUR (€)
Debt Instrument
Borrowings under revolving credit facilities		$ 284,641	$ 201,669
Repayments of Long-term Debt		2,188	$ 4,405
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Debt		7,000
Finance Lease, Liability		42,160		$ 39,966
Long-term obligations, total		4,264,148		4,347,697
Deferred Finance Costs, Noncurrent, Net		(34,810)		(36,906)
Deferred Finance Costs, Current, Net		(289)		(291)
Long-term obligations, total, net		4,229,049		4,310,500
Current portion of long-term obligations		(136,283)		(121,826)
Long-term obligations, excluding current portion		4,092,766		4,188,674
Loans Payable
Debt Instrument
Borrowings under revolving credit facilities	$ 400,000
Repayments of Long-term Debt	$ 240,000
Term loan		347,813		350,000
Revolving Credit Facility [Member]
Debt Instrument
Long-term Line of Credit		1,363,544		1,387,177
US Notes (2023) [Member]
Debt Instrument
Long-term Debt		600,000		600,000
Euro Notes (2024)
Debt Instrument
Long-term Debt		560,900		573,350
Euro Notes 2026/28 [Member]
Debt Instrument
Long-term Debt		1,121,800		1,146,700	€ 1,000
Receivables securitization
Debt Instrument
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount		79,690		110,000
Notes payable
Debt Instrument
Notes Payable		21,701		23,056
Other Long Term Debt
Debt Instrument
Other long-term debt		$ 126,540		$ 117,448
Twenty Twenty Four [Domain] \| Euro Notes (2024)
Debt Instrument
Long-term Debt \| €						€ 500
TwentyTwentySix [Member] \| Euro Notes 2026/28 [Member]
Debt Instrument
Long-term Debt \| €					750
TwentyTwentyEight [Member] \| Euro Notes 2026/28 [Member]
Debt Instrument
Long-term Debt \| €					€ 250