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Schedule of Long-Term Obligations (Details) $ in Thousands, € in Millions |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 10, 2020 USD ($) | Nov. 20, 2018 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Apr. 09, 2018 EUR (€) | Apr. 14, 2016 EUR (€) | May 09, 2013 USD ($)
Debt Instrument |  |  |  |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |  |  | $ 326,648 |  |  |  |  |
Borrowings under revolving credit facilities |  |  | 605,708 | $ 1,667,325 | $ 839,171 |  |  |
Repayments of Long-term Debt |  |  | 8,750 | 354,800 | $ 27,884 |  |  |
Finance Lease, Liability |  |  | 40,837 | 39,966 |  |  |  |
Other Debt |  |  | 113,010 | 117,448 |  |  |  |
Long-term obligations, total |  |  | 4,072,026 | 4,347,697 |  |  |  |
Deferred Finance Costs, Noncurrent, Net |  |  | (29,990) | (36,906) |  |  |  |
Deferred Finance Costs, Current, Net |  |  | (280) | (291) |  |  |  |
Long-term obligations, total, net |  |  | 4,041,756 | 4,310,500 |  |  |  |
Current portion of long-term obligations |  |  | (326,367) | (121,826) |  |  |  |
Long-term obligations, excluding current portion |  |  | 3,715,389 | 4,188,674 |  |  |  |
Loans Payable [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Borrowings under revolving credit facilities |  | $ 400,000 |  |  |  |  |  |
Repayments of Long-term Debt |  | 240,000 |  |  |  |  |  |
Term loan |  | $ 350,000 | 341,250 | 350,000 |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  | 1,268,008 | 1,387,177 |  |  |  |
US Notes (2023) [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |  |  | 185,000 |  |  |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost | $ 9,000 |  |  |  |  |  |  |
Long-term Debt |  |  | 600,000 | 600,000 |  |  |  |
Euro Notes (2024) |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Long-term Debt |  |  | 560,650 | 573,350 |  |  |  |
Euro Notes 2026/28 [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Long-term Debt |  |  | 1,121,300 | 1,146,700 |  | € 1,000 |  |
Receivables securitization |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount |  |  | 0 | 110,000 |  |  |  |
Notes payable |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Notes Payable |  |  | 26,971 | 23,056 |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  | 1,800,000 |  |  |  |  |
Mitsubishi UFJ [Member] | Receivables securitization |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount |  |  | $ 0 | $ 110,000 |  |  |  |
Twenty Twenty Three [Domain] | US Notes (2023) [Member] |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  | $ 600,000
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 |  |

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