Long-Term Obligations (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule Of Long-Term Obligations

Long-term obligations consist of the following (in thousands):

	September 30,		December 31,
	2020		2019
Senior secured credit agreement:
Term loans payable	$	328,125	$	341,250
Revolving credit facilities	918,099		1,268,008
U.S. Notes (2023)	—		600,000
Euro Notes (2024)	586,050		560,650
Euro Notes (2026/28)	1,172,100		1,121,300
Receivables securitization facility	—		—
Notes payable through October 2030 at weighted average interest rates of 3.1% and 3.2%, respectively	26,490		26,971
Finance lease obligations at weighted average interest rates of 4.1% and 4.1%, respectively	48,567		40,837
Other debt at weighted average interest rates of 1.5% and 1.8%, respectively	54,034		113,010
Total debt	3,133,465		4,072,026
Less: long-term debt issuance costs	(26,243)		(29,990)
Less: current debt issuance costs	(316)		(280)
Total debt, net of debt issuance costs	3,106,906		4,041,756
Less: current maturities, net of debt issuance costs	(97,268)		(326,367)
Long term debt, net of debt issuance costs	$	3,009,638	$	3,715,389