Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Debt Including Capital Lease Obligations

Debt, including capital lease obligations, consisted of:

	March 31,		December 31,
(Amounts in thousands, except percentages)	2017		2016
1.25% EUR Senior Notes due March 17, 2022, net of unamortized discount and debt issuance costs of $5,556 and $5,748	$	526,894	$	519,902
4.00% USD Senior Notes due November 15, 2023, net of unamortized discount and debt issuance costs of $2,878 and $2,972	297,122		297,028
3.50% USD Senior Notes due September 15, 2022, net of unamortized discount and debt issuance costs of $3,696 and $3,848	496,304		496,152
Term Loan Facility, interest rate of 2.40% at March 31, 2017 and 2.25% at December 31, 2016, net of debt issuance costs of $653 and $745	209,347		224,255
Capital lease obligations and other borrowings	38,514		33,286
Debt and capital lease obligations	1,568,181		1,570,623
Less amounts due within one year	90,632		85,365
Total debt due after one year	$	1,477,549	$	1,485,258