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v3.21.2

Debt (Details) € in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2021 USD ($) Rate | Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) Rate | Jun. 30, 2020 USD ($) | Jun. 30, 2021 EUR (€) Rate | Dec. 31, 2020 USD ($) | Dec. 18, 2020 USD ($) | Dec. 31, 2019 USD ($)
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 930,988 |  | $ 930,988 |  |  |  |  |
Unamortized Debt Issuance Expense | (3,221) |  | (3,221) |  |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding | 667,641 |  | 667,641 |  |  |  |  |
Total debt | 1,655,030 |  | 1,655,030 |  |  |  |  |
Debt, Current | (53,025) |  | (53,025) |  |  |  |  |
Long-term Debt | 1,602,005 |  | 1,602,005 |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 576,300 |  | 576,300 |  |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 142,252 | $ 127,277 | 142,252 | $ 127,277 |  | $ 94,254 |  | $ 207,785
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax | 5,800 | $ 2,100 | 11,800 | $ 100 |  |  |  |
Cumulative (gain) loss in other other comprehensive income related to the change in a net investment hedge. | 17,000 |  | 17,000 |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,250,000 |  | 1,250,000 |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  |  | 200 |  |  |  |  |
Debt Issuance Costs, Gross | 2,000 |  | 2,000 |  |  |  |  |
Us Dollar Amounts Member |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | 473,410 |  | 473,410 |  |  |  |  |
Unamortized Debt Issuance Expense | (1,590) |  | (1,590) |  |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding | 512,501 |  | 512,501 |  |  |  |  |
Total debt | 989,485 |  | 989,485 |  |  |  |  |
Debt, Current | (349) |  | (349) |  |  |  |  |
Long-term Debt | 989,136 |  | 989,136 |  |  |  |  |
Other Principal Trading Currencies [Member] |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | 457,578 |  | 457,578 |  |  |  |  |
Unamortized Debt Issuance Expense | (1,631) |  | (1,631) |  |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding | 155,140 |  | 155,140 |  |  |  |  |
Total debt | 665,545 |  | 665,545 |  |  |  |  |
Debt, Current | (52,676) |  | (52,676) |  |  |  |  |
Long-term Debt | $ 612,869 |  | $ 612,869 |  |  |  |  |
1.06% Euro-Senior Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  | 1.06% |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  | $ 125,000 |
3.67% Senior Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.67% |  | 3.67% |  | 3.67% |  |  |
Debt Instrument, Maturity Date |  |  | Dec. 17, 2022 |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 50,000 |  | $ 50,000 |  |  |  |  |
Debt Instrument, Term |  |  | 10 years |  |  |  |  |
3.67% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | 50,000 |  | $ 50,000 |  |  |  |  |
3.67% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |  |  |  |
4.10% Senior Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 4.10% |  | 4.10% |  | 4.10% |  |  |
Debt Instrument, Maturity Date |  |  | Sep. 19, 2023 |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 50,000 |  | $ 50,000 |  |  |  |  |
Debt Instrument, Term |  |  | 10 years |  |  |  |  |
4.10% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | 50,000 |  | $ 50,000 |  |  |  |  |
4.10% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |  |  |  |
3.84% Senior Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.84% |  | 3.84% |  | 3.84% |  |  |
Debt Instrument, Maturity Date |  |  | Sep. 19, 2024 |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 125,000 |  | $ 125,000 |  |  |  |  |
Debt Instrument, Term |  |  | 10 years |  |  |  |  |
3.84% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | 125,000 |  | $ 125,000 |  |  |  |  |
3.84% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |  |  |  |
4.24% Senior Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 4.24% |  | 4.24% |  | 4.24% |  |  |
Debt Instrument, Maturity Date |  |  | Jun. 25, 2025 |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 125,000 |  | $ 125,000 |  |  |  |  |
Debt Instrument, Term |  |  | 10 years |  |  |  |  |
4.24% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | 125,000 |  | $ 125,000 |  |  |  |  |
4.24% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |  |  |  |
3.91% Senior Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.91% |  | 3.91% |  | 3.91% |  |  |
Debt Instrument, Maturity Date |  |  | Jun. 25, 2029 |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 75,000 |  | $ 75,000 |  |  |  |  |
Debt Instrument, Term |  |  | 10 years |  |  |  |  |
3.91% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | 75,000 |  | $ 75,000 |  |  |  |  |
3.91% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |  |  |  |
3.19% Senior Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.19% |  | 3.19% |  | 3.19% |  |  |
Debt Instrument, Maturity Date |  |  | Jan. 24, 2035 |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 50,000 |  | $ 50,000 |  |  |  |  |
Debt Instrument, Term |  |  | 15 years |  |  |  |  |
3.19% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | 50,000 |  | $ 50,000 |  |  |  |  |
3.19% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |  |  |  |
1.47% EURO Senior Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 1.47% |  | 1.47% |  | 1.47% |  |  |
Euro Notes - USD Amount | $ 149,094 |  | $ 149,094 |  |  |  |  |
Debt Instrument, Maturity Date |  |  | Jun. 17, 2030 |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | € |  |  |  |  | € 125,000 |  |  |
Debt Instrument, Term |  |  | 15 years |  |  |  |  |
1.47% EURO Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Euro Notes - USD Amount | 0 |  | $ 0 |  |  |  |  |
1.47% EURO Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Euro Notes - USD Amount | $ 149,094 |  | $ 149,094 |  |  |  |  |
1.30% Euro-Senior Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 1.30% |  | 1.30% |  | 1.30% |  |  |
Euro Notes - USD Amount | $ 161,021 |  | $ 161,021 |  |  |  |  |
Debt Instrument, Maturity Date |  |  | Nov. 06, 2034 |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | € |  |  |  |  | € 135 |  |  |
Debt Instrument, Term |  |  | 15 years |  |  |  |  |
1.30% Euro-Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Euro Notes - USD Amount | 0 |  | $ 0 |  |  |  |  |
1.30% Euro-Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Euro Notes - USD Amount | $ 161,021 |  | $ 161,021 |  |  |  |  |
Credit facility [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 0.975% |  | 0.975% |  | 0.975% |  |  |
Debt Instrument, Maturity Date |  |  | Jun. 15, 2023 |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 1,250,000 |  | $ 1,250,000 |  |  |  |  |
Other local arrangements [Member] |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Other Borrowings | 56,401 |  | 56,401 |  |  |  |  |
Other local arrangements [Member] | Us Dollar Amounts Member |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Other Borrowings | 3,574 |  | 3,574 |  |  |  |  |
Other local arrangements [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Other Borrowings | $ 52,827 |  | $ 52,827 |  |  |  |  |
Swiss Pension Loans [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 0.85% |  | 0.85% |  | 0.85% |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Loan from Swiss Pension Plan USD Amount | $ 39,600 |  | $ 39,600 |  |  |  |  |
Swiss Pension Loans (local currency) | 38,000 |  | 38,000 |  |  |  |  |
1.06% Euro-Senior Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Euro Notes - USD Amount | 149,094 |  | 149,094 |  |  |  |  |
1.06% Euro-Senior Notes | Us Dollar Amounts Member |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Euro Notes - USD Amount | 0 |  | 0 |  |  |  |  |
1.06% Euro-Senior Notes | Other Principal Trading Currencies [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Euro Notes - USD Amount | $ 149,094 |  | $ 149,094 |  |  |  |  |
2.83% Senior Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 2.83% |  | 2.83% |  | 2.83% |  |  |
Debt Instrument, Maturity Date |  |  | Jul. 22, 2033 |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |  |  |  |
Senior Notes | $ 125 |  | $ 125 |  |  |  |  |
Debt Instrument, Term |  |  | 12 years |  |  |  |  |

X
- Definition Cumulative (gain) loss in other other comprehensive income related to the change in a net investment hedge. + References No definition available. + Details
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