XML 68 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Indebtedness (Narrative) (Details)
1 Months Ended 12 Months Ended
Aug. 01, 2018
EUR (€)
May 09, 2018
Oct. 31, 2018
USD ($)
Oct. 31, 2016
EUR (€)
loan_agreement
Dec. 31, 2019
USD ($)
loan_agreement
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
EUR (€)
loan_agreement
Dec. 31, 2018
EUR (€)
Aug. 30, 2018
loan_agreement
Dec. 31, 2017
EUR (€)
Apr. 30, 2016
EUR (€)
loan_agreement
Dec. 31, 2015
EUR (€)
Dec. 31, 2014
EUR (€)
Debt Instrument [Line Items]                            
Gain (Loss) on Contract Termination           $ 3,900,000                
Debt Repurchase, Convertible, Conversion Ratio   1.0775                        
Interest Paid, Including Capitalized Interest, Operating and Investing Activities         $ 26,300,000 35,200,000 $ 55,200,000              
Debt Instrument, Unused Borrowing Capacity, Amount | €               € 200,000,000.0           € 200,000,000.0
Gain (Loss) on Extinguishment of Debt         $ 0 (24,500,000) 0              
Number of Term Loan Agreements | loan_agreement       7 12     12   7   2    
Line of credit           114,400,000                
Interest Notes Payable         1.002%     1.002%            
Amortization of deferred hedge gains           4,700,000                
Outstanding letters of credit         $ 13,900,000 14,100,000                
Net Investment Hedging | Designated as Hedging Instrument                            
Debt Instrument [Line Items]                            
Notional amount of foreign currency derivatives | €                         € 312,000,000.0  
Cash Flow Hedging | Designated as Hedging Instrument                            
Debt Instrument [Line Items]                            
Notional amount of foreign currency derivatives         $ 3,133,000,000.0                  
Cash Flow Hedging | Interest Rate Swap | Designated as Hedging Instrument                            
Debt Instrument [Line Items]                            
Notional amount of foreign currency derivatives | €                 € 312,000,000.0       € 312,000,000.0  
Derivative, fixed interest rate         0.33%     0.33%            
Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Remaining borrowing capacity           685,600,000                
Senior term loans due between 2019 and 2026                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount | €       € 375,000,000.0                    
Senior Notes         $ 736,200,000 815,300,000                
1.056% Senior term loan due 2020(1)                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount         220,000,000.0                  
Senior Notes         $ 0 $ 228,700,000                
Debt Interest Rate         1.056% 1.056%   1.056% 1.056%          
Line of Credit | Interest Accrual, Option Two                            
Debt Instrument [Line Items]                            
Variable rate     0.50%                      
Line of Credit | Interest Accrual, Option Three                            
Debt Instrument [Line Items]                            
Variable rate     1.00%                      
Line of Credit | Minimum | Interest Accrual, Option One                            
Debt Instrument [Line Items]                            
Variable rate         1.00%                  
Line of Credit | Minimum | Interest Accrual, Option Three | Variable Basis, Additional Margin                            
Debt Instrument [Line Items]                            
Variable rate     0.00% 0.70% 0.00%                  
Line of Credit | Maximum | Interest Accrual, Option One                            
Debt Instrument [Line Items]                            
Variable rate         1.75%                  
Line of Credit | Maximum | Interest Accrual, Option Three | Variable Basis, Additional Margin                            
Debt Instrument [Line Items]                            
Variable rate     0.875% 2.26% 0.25%                  
Line of Credit | Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity     $ 800,000,000.0                      
Remaining borrowing capacity         $ 800,000,000.0                  
Credit facility, expires 2023(1)                            
Debt Instrument [Line Items]                            
Senior Notes         $ 0 $ 114,400,000                
Line of credit | €                 € 312,000,000.0          
Proceeds from issuance of debt | € € 338,000,000.0                          
5 7/8% Senior notes due 2021                            
Debt Instrument [Line Items]                            
Debt Interest Rate         5.875% 5.875%   5.875% 5.875%          
Redemption percentage         100.00%                  
5 7/8% Senior notes due 2021 | Interest Accrual, Option Two                            
Debt Instrument [Line Items]                            
Variable rate         0.50%                  
Senior Unsecured Term Loan Due April 26, 2021, First Loan                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount     $ 113,200,000                 € 100,000,000.0    
Senior Unsecured Term Loan Due April 26, 2021, Second Loan                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount             $ 239,800,000              
Senior Unsecured Term Loan Due April 26, 2021, Total | Minimum                            
Debt Instrument [Line Items]                            
Variable rate           1.00%                
Senior Unsecured Term Loan Due April 26, 2021, Total | Maximum                            
Debt Instrument [Line Items]                            
Variable rate           1.75%                
Senior Notes Due 2025, 1.002% [Member] [Member]                            
Debt Instrument [Line Items]                            
Debt Interest Rate         1.002% 1.002%   1.002% 1.002%          
Euro Member Countries, Euro                            
Debt Instrument [Line Items]                            
Long-term line of credit | €               € 250,000,000.0 € 250,000,000.0          
Euro Member Countries, Euro | 1.056% Senior term loan due 2020(1)                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount | €                     € 200,000,000.0      
Senior Notes | €                       € 200,000,000.0    
United States of America, Dollars                            
Debt Instrument [Line Items]                            
Long-term line of credit         $ 280,200,000                  
United States of America, Dollars | Credit facility, expires 2023(1) | Cash Flow Hedging | Interest Rate Swap | Designated as Hedging Instrument                            
Debt Instrument [Line Items]                            
Line of credit           $ 360,800,000