XML 61 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Debt Schedule) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Fair value of debt $ 924,248 $ 942,276
Total debt, net of unamortized discounts 905,822 944,016
Borrowings under lines of credit and overdrafts 23,051 2,137
Less current maturities (28,282) (7,659)
Long-term debt 877,540 936,357
Revolving Credit Agreement [Member]    
Debt Instrument [Line Items]    
Carrying amount of debt 772,737 831,016
Fair value of debt 788,492 828,800
Senior Notes [Member] | 3.97% Senior Notes [Member]    
Debt Instrument [Line Items]    
Carrying amount of debt 100,000 100,000
Fair value of debt 102,504 100,185
Lines of Credit and Overdrafts [Member]    
Debt Instrument [Line Items]    
Fair value of debt 23,051 2,137
Borrowings under lines of credit and overdrafts 23,051 2,137
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Carrying amount of debt 9,400 10,216
Fair value of debt 9,563 10,503
Foreign Bank Borrowings [Member]    
Debt Instrument [Line Items]    
Carrying amount of debt 634 647
Fair value of debt $ 638 $ 651