Capital lease obligations and other.

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Finance Lease Obligations And Other Borrowings

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Amount of short-term and long-term debt and lease obligation.

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt and Finance Lease Obligations (Debt Including Capital Lease Obligations) (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018	Mar. 17, 2015	Nov. 01, 2013	Sep. 11, 2012
Debt Instrument [Line Items]
Long-term debt	$ 1,377,249
Finance lease obligations and other borrowings	23,103
Finance lease obligations and other borrowings		$ 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
2022 EUR Senior notes
Debt Instrument [Line Items]
Interest rate (as a percentage)	1.25%	1.25%	1.25%
Unamortized discount and debt issuance costs	$ 2,653	$ 3,914
Long-term debt	$ 557,847	$ 569,536
2022 Senior notes
Debt Instrument [Line Items]
Interest rate (as a percentage)	3.50%	3.50%			3.50%
Unamortized discount and debt issuance costs	$ 1,924	$ 2,589
Long-term debt	$ 498,076	$ 497,411
2023 Senior notes
Debt Instrument [Line Items]
Interest rate (as a percentage)	4.00%	4.00%		4.00%
Unamortized discount and debt issuance costs	$ 1,777	$ 2,192
Long-term debt	$ 298,223	$ 297,808
Term Loan
Debt Instrument [Line Items]
Interest rate (as a percentage)	0.00%	4.30%
Debt issuance costs	$ 0	$ 249
Long-term debt	$ 0	$ 104,751