XML 83 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Details)
$ in Thousands, € in Billions
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Apr. 09, 2018
EUR (€)
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Long-term Line of Credit $ 1,700,000 $ 1,700,000  
Derivative Liability, Noncurrent 29,442 40,870  
Borrowings Under Credit Facility, FV 1,700,000 1,700,000  
Interest Rate Swap [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 11,350    
Fair Value, Measurements, Recurring [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 74,577 70,496  
Financial and Nonfinancial Liabilities, Fair Value Disclosure 91,353 95,190  
Fair Value, Measurements, Recurring [Member] | Cash Surrender Value [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 53,316 47,649  
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure   14,967  
Fair Value, Measurements, Recurring [Member] | Contingent Consideration Liabilities [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial and Nonfinancial Liabilities, Fair Value Disclosure 5,274 5,209  
Fair Value, Measurements, Recurring [Member] | Deferred Compensation Liabilities [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial and Nonfinancial Liabilities, Fair Value Disclosure 56,493 48,984  
Fair Value, Measurements, Recurring [Member] | Cross Currency Interest Rate Contract [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 9,911 7,880  
Financial and Nonfinancial Liabilities, Fair Value Disclosure 29,586 40,997  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 0 0  
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Cash Surrender Value [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Contingent Consideration Liabilities [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Deferred Compensation Liabilities [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Cross Currency Interest Rate Contract [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 0 0  
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 74,577 70,496  
Financial and Nonfinancial Liabilities, Fair Value Disclosure 86,079 89,981  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Cash Surrender Value [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 53,316 47,649  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 11,350 14,967  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Contingent Consideration Liabilities [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Deferred Compensation Liabilities [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial and Nonfinancial Liabilities, Fair Value Disclosure 56,493 48,984  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Cross Currency Interest Rate Contract [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 9,911 7,880  
Financial and Nonfinancial Liabilities, Fair Value Disclosure 29,586 40,997  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 0 0  
Financial and Nonfinancial Liabilities, Fair Value Disclosure 5,274 5,209  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Cash Surrender Value [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Contingent Consideration Liabilities [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial and Nonfinancial Liabilities, Fair Value Disclosure 5,274 5,209  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Deferred Compensation Liabilities [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Cross Currency Interest Rate Contract [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Assets, Fair Value Disclosure 0 0  
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0  
Euro Notes 2026/28 [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Long-term Debt, Fair Value 1,200,000 1,100,000  
Long-term Debt 1,121,800 1,146,700 € 1.0
Euro Notes (2024)      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Long-term Debt, Fair Value 599,000 586,000  
Long-term Debt 560,900 573,350  
Receivables securitization      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 79,690 110,000  
US Notes (2023) [Member]      
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Long-term Debt, Fair Value 603,000 574,000  
Long-term Debt $ 600,000 $ 600,000