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Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2019

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following tables present information about our financial assets and liabilities measured at fair value on a recurring basis and indicate the fair value hierarchy of the valuation inputs we utilized to determine such fair value as of December 31, 2019 and December 31, 2018 (in thousands):

	Balance as of December 31, 2019				Fair Value Measurements as of December 31, 2019
					Level 1				Level 2				Level 3
Assets:
Cash surrender value of life insurance	$	60,637			$	—			$	60,637			$	—
Interest rate swaps	3,262				—				3,262				—
Cross currency swap agreements	3,156				—				3,156				—
Total Assets	$	67,055			$	—			$	67,055			$	—
Liabilities:
Contingent consideration liabilities	$	11,539			$	—			$	—			$	11,539
Deferred compensation liabilities	63,981				—				63,981				—
Cross currency swap agreements	24,319				—				24,319				—
Total Liabilities	$	99,839			$	—			$	88,300			$	11,539

	Balance as of December 31, 2018				Fair Value Measurements as of December 31, 2018
					Level 1				Level 2				Level 3
Assets:
Cash surrender value of life insurance	$	47,649			$	—			$	47,649			$	—
Interest rate swaps	14,967				—				14,967				—
Cross currency swap agreements	7,880				—				7,880				—
Total Assets	$	70,496			$	—			$	70,496			$	—
Liabilities:
Contingent consideration liabilities	$	5,209			$	—			$	—			$	5,209
Deferred compensation liabilities	48,984				—				48,984				—
Cross currency swap agreements	40,997				—				40,997				—
Total Liabilities	$	95,190			$	—			$	89,981			$	5,209

Schedule of Derivative Instruments [Table Text Block]

The following tables summarize the notional amounts and fair values of our designated cash flow hedges as of December 31, 2019 and 2018 (in thousands):

		Notional Amount				Fair Value at December 31, 2019 (USD)
		December 31, 2019				Other Current Assets				Other Noncurrent Assets				Other Accrued Expenses				Other Noncurrent Liabilities
Interest rate swap agreements
USD denominated		$	480,000			$	—			$	3,262			$	—			$	—
Cross currency swap agreements
USD/euro		$	466,621			2,975				181				970				23,349
Total cash flow hedges						$	2,975			$	3,443			$	970			$	23,349

		Notional Amount				Fair Value at December 31, 2018 (USD)
		December 31, 2018				Other Current Assets				Other Noncurrent Assets				Other Accrued Expenses				Other Noncurrent Liabilities
Interest rate swap agreements
USD denominated		$	480,000			$	—			$	14,967			$	—			$	—
Cross currency swap agreements
USD/euro		$	574,315			211				7,669				127				40,870
Total cash flow hedges						$	211			$	22,636			$	127			$	40,870

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