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Debt, Euro Senior Notes (Details) € in Millions | 6 Months Ended
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Jun. 30, 2022 EUR (€) loan
Euro Notes [Member] |
Debt |
Number of outstanding notes | loan | 2
Redemption price as a percentage of principal amount | 100.00%
0.750% Euro Senior Notes Due May 2026 [Member] |
Debt |
Debt instrument, principal amount | € 500.0
Stated interest rate (as a percent) | 0.75%
Debt maturity date | May 04, 2026
Debt instrument, face amount, net of discount (as a percent) | 99.563%
2.000% Euro Senior Notes due October 2028 [Member] |
Debt |
Debt instrument, principal amount | € 500.0
Stated interest rate (as a percent) | 2.00%
Debt maturity date | Oct. 08, 2028
Debt instrument, face amount, net of discount (as a percent) | 99.498%
Euro Senior Notes and US Senior Notes [Member] |
Debt |
Debt instrument, covenant compliance | On June 30, 2022, the Company was in compliance with all requirements under its Senior Notes

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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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