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Long-Term Obligations (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule Of Long-Term Obligations | Long-term obligations consist of the following (in thousands):
| December 31,
| 2019 |  | 2018
Senior secured credit agreement: |  |  |
Term loans payable | $ | 341,250 |  |  | $ | 350,000 |
Revolving credit facilities | 1,268,008 |  |  | 1,387,177 |
U.S. Notes (2023) | 600,000 |  |  | 600,000 |
Euro Notes (2024) | 560,650 |  |  | 573,350 |
Euro Notes (2026/28) | 1,121,300 |  |  | 1,146,700 |
Receivables securitization facility | — |  |  | 110,000 |
Notes payable through October 2030 at weighted average interest rates of 3.2% and 2.0%, respectively | 26,971 |  |  | 23,056 |
Finance lease obligations at weighted average interest rates of 4.1% and 4.5%, respectively | 40,837 |  |  | 39,966 |
Other debt at weighted average interest rates of 1.8% and 1.8%, respectively | 113,010 |  |  | 117,448 |
Total debt | 4,072,026 |  |  | 4,347,697 |
Less: long-term debt issuance costs | (29,990 | ) |  | (36,906 | )
Less: current debt issuance costs | (280 | ) |  | (291 | )
Total debt, net of debt issuance costs | 4,041,756 |  |  | 4,310,500 |
Less: current maturities, net of debt issuance costs | (326,367 | ) |  | (121,826 | )
Long term debt, net of debt issuance costs | $ | 3,715,389 |  |  | $ | 4,188,674 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The scheduled maturities of long-term obligations outstanding at December 31, 2019 are as follows (in thousands):
2020 (1) | $ | 326,648 |
2021 (1) | 133,951 |
2022 | 25,912 |
2023 | 21,650 |
2024 (1) | 2,427,714 |
Thereafter | 1,136,151 |
Total debt (2) | $ | 4,072,026 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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