Debt and Finance Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Debt Including Finance Lease Obligations

Debt, including finance lease obligations, consisted of:

	December 31,
	2019		2018
	(Amounts in thousands)
1.25% EUR Senior Notes due March 17, 2022, net of unamortized discount and debt issuance costs of $2,653 and $3,914 at December 31, 2019 and 2018, respectively	$	557,847	$	569,536
3.50% USD Senior Notes due September 15, 2022, net of unamortized discount and debt issuance costs of $1,924 and $2,589 at December 31, 2019 and 2018, respectively	498,076		497,411
4.00% USD Senior Notes due November 15, 2023, net of unamortized discount and debt issuance costs of $1,777 and $2,192 at December 31, 2019 and 2018, respectively	298,223		297,808
Term Loan Facility, interest rate of 4.30% at December 31, 2018, net of debt issuance costs of $249	—		104,751
Finance lease obligations and other borrowings	23,103		13,541
Debt and finance lease obligations	1,377,249		1,483,047
Less amounts due within one year	11,272		68,218
Total debt due after one year	$	1,365,977	$	1,414,829

Schedule Maturities of the Senior Credit Facility as well as our Senior Notes and other debt

Scheduled maturities of our Senior Notes and other debt, are (amounts in thousands):

2020	$	11,272
2021	11,831
2022	1,055,923
2023	298,223
Total	$	1,377,249