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Long-Term Obligations (Tables)
12 Months Ended
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