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v3.20.1

DEBT Short-term Loans (Details) € in Millions, $ in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2020 EUR (€) Rate | Apr. 03, 2020 EUR (€) Rate | Apr. 03, 2020 USD ($) Rate | Mar. 31, 2020 USD ($) Rate | Dec. 31, 2019 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Short-term Debt |  |  |  | $ 384.5 | $ 0.0
Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Short-term Debt | € 350 |  |  |  | $ 0.0
Line of Credit Facility, Aggregate Borrowing Capacity |  |  |  | 500.0 |
Line of Credit Facility, Letters of Credit Face Amount Maximum |  |  |  | 100.0 |
Line of Credit Facility, Commitment Reduction Minimum Amount |  |  |  | 10.0 |
Line of Credit Facility, Incremental Borrowing Capacity Maximum |  |  |  | 200.0 |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 700.0 |
Line of Credit Facility, Interest Margin Above LIBOR | Rate | 1.10% |  |  | 1.10% |
Line of Credit Facility, Interest Rate at Period End | Rate | 1.10% |  |  | 1.10% |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | Rate | 0.15% |  |  |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Short-term Debt |  | € 109 | $ 118.0 |  |
Line of Credit Facility, Interest Rate at Period End | Rate |  | 1.10% | 1.10% |  |

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- Definition Line of Credit Facility, Aggregate Borrowing Capacity + References No definition available. + Details
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- Definition Line of Credit Facility, Commitment Reduction Minimum Amount + References No definition available. + Details
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- Definition Line of Credit Facility, Interest Margin Above LIBOR + References No definition available. + Details
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- Definition Line of Credit Facility, Letters of Credit Face Amount Maximum + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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