Debt and Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Debt Including Capital Lease Obligations

Debt, including capital lease obligations, consisted of:

	December 31,
	2017		2016
	(Amounts in thousands)
1.25% EUR Senior Notes due March 17, 2022, net of unamortized discount and debt issuance costs of $5,335 and $5,748 at December 31, 2017 and 2016, respectively	$	594,465	$	519,902
4.00% USD Senior Notes due November 15, 2023, net of unamortized discount and debt issuance costs of $2,590 and $2,972 at December 31, 2017 and 2016, respectively	297,410		297,028
3.50% USD Senior Notes due September 15, 2022, net of unamortized discount and debt issuance costs of $3,230 and $3,848 at December 31, 2017 and 2016, respectively	496,770		496,152
Term Loan Facility, interest rate of 3.19% and 2.25% at December 31, 2017 and 2016, net of debt issuance costs of $585 and $745, respectively	164,415		224,255
Capital lease obligations and other borrowings	22,197		33,286
Debt and capital lease obligations	1,575,257		1,570,623
Less amounts due within one year	75,599		85,365
Total debt due after one year	$	1,499,658	$	1,485,258

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

Scheduled maturities of the Senior Credit Facility (as described below), as well as our Senior Notes and other debt, are:

	Term Loan		Senior Notes and other debt		Total
	(Amounts in thousands)
2018	$	60,000	$	15,599	$	75,599
2019	59,468		6,598		66,066
2020	44,947		—		44,947
2021	—		—		—
2022	—		1,091,235		1,091,235
Thereafter	—		297,410		297,410
Total	$	164,415	$	1,410,842	$	1,575,257

Schedule of Future Minimum Lease Payments Due Under Non-cancelable Operating Leases

The future minimum lease payments due under non-cancellable operating leases are (amounts in thousands):

Year Ended December 31,
2018	$	51,652
2019	37,452
2020	28,801
2021	22,589
2022	21,003
Thereafter	71,672
Total minimum lease payments	$	233,169