XML 36 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt and notes and overdrafts payable at March 31, 2016 and December 31, 2015 consisted of:
 
 
March 31, 2016
 
December 31, 2015
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Revolving credit agreement
 
$
387,568

 
$
384,711

 
$
379,700

 
$
375,188

3.97% Senior Notes
 
100,000

 
107,506

 
100,000

 
102,484

Borrowings under lines of credit and overdrafts
 
8,471

 
8,471

 
22,680

 
22,680

Capital leases
 
6,994

 
7,547

 
7,105

 
7,503

Other foreign bank borrowings
 
422

 
432

 
421

 
410

 
 
503,455

 
508,667

 
509,906

 
508,265

Less current maturities
 
(10,059
)
 
 
 
(24,195
)
 
 
Long-term debt
 
$
493,396

 
 
 
$
485,711