Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Schedule of carrying values and estimated fair values of debt instruments

The fair values and carrying values of our debt instruments are detailed as follows:

	December 31, 2016					December 31, 2015
	Fair Value			Carrying Value		Fair Value		Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually	$	615,006		600,000		584,730		600,000
6.125% notes, payable January 15, 2016; interest payable semiannually	—			—		646,130		645,555
2.00% senior notes, payable January 14, 2022; interest payable annually	556,460			525,984		554,209		546,627
U.S. commercial paper	283,800			283,800		284,800		284,800
European commercial paper	536,503			536,503		472,067		472,067
Five-year senior secured credit facility, due March 26, 2021	60,672			60,672		134,075		134,075
Securitization facility	500,000			500,000		500,000		500,000
Capital leases and other	11,643			11,643		16,805		16,807
Unamortized debt issuance costs	(7,117		)	(7,117	)	(7,964	)	(7,964	)
Total debt	2,556,967			2,511,485		3,184,852		3,191,967
Less current portion of long term debt and commercial paper	1,382,738			1,382,738		2,003,578		2,003,003
Long-term debt, less current portion	$	1,174,229		1,128,747		1,181,274		1,188,964

Schedule of maturities of long-term debt

The aggregate maturities of long-term debt as of December 31, 2016 are as follows:

2017	$	1,382,738
2018	1,694
2019	1,441
2020	961
2021	824
Thereafter	1,123,827
	$	2,511,485