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Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Including Capital Lease Obligations

Debt, including capital lease obligations, consisted of:



	June 30,		December 31,
(Amounts in thousands, except percentages)	2018		2017
1.25% EUR Senior Notes due March 17, 2022, net of unamortized discount and debt issuance costs of $4,598 and $5,335	$	579,552	$	594,465
4.00% USD Senior Notes due November 15, 2023, net of unamortized discount and debt issuance costs of $2,393 and $2,590	297,607		297,410
3.50% USD Senior Notes due September 15, 2022, net of unamortized discount and debt issuance costs of $2,912 and $3,230	497,088		496,770
Term Loan Facility, interest rate of 3.83% at June 30, 2018 and 3.19% at December 31, 2017, net of debt issuance costs of $401 and $585	134,599		164,415
Capital lease obligations and other borrowings	16,024		22,197
Debt and capital lease obligations	1,524,870		1,575,257
Less amounts due within one year	69,923		75,599
Total debt due after one year	$	1,454,947	$	1,499,658

- 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
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

+ Details