Debt Instrument, Purchase Price of Repurchased Debt

No definition available.

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Balance Type:	debit
Period Type:	instant

- Definition

Debt Repurchase, Convertible, Conversion Ratio

+ References

No definition available.

+ Details

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- Definition

Debt instrument, Repurchase Amount, Principal Amount

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Draw Down, Minimum Integral Multiple Limit

+ References

No definition available.

+ Details

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- Definition

Draw Down, Minimum Principal Amount

+ References

No definition available.

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Period Type:	instant

- Definition

Number of Term Loan Agreements, Maturing Current Year

+ References

No definition available.

+ Details

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- Definition

Number of Term Loan Agreements

+ References

No definition available.

+ Details

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- Definition

The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- 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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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Period Type:	instant

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

+ References

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-URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Indebtedness (Narrative) (Details)										1 Months Ended		12 Months Ended
Indebtedness (Narrative) (Details)	Apr. 15, 2020 USD ($)	Apr. 15, 2020 EUR (€)	Apr. 09, 2020 USD ($)	Oct. 31, 2019 USD ($)	Oct. 31, 2019 EUR (€)	Dec. 31, 2018 USD ($)	Oct. 31, 2018 USD ($) loan_agreement	Aug. 31, 2018 EUR (€) loan_agreement	May 09, 2018	Oct. 31, 2018 USD ($) loan_agreement	Oct. 31, 2016 EUR (€) loan_agreement	Dec. 31, 2020 USD ($) loan_agreement	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2020 EUR (€) loan_agreement	Apr. 15, 2020 EUR (€)	Apr. 09, 2020 EUR (€)	Dec. 31, 2019 EUR (€)	Dec. 31, 2018 EUR (€)	Oct. 31, 2018 EUR (€) loan_agreement	Sep. 30, 2018 USD ($)	May 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2017 EUR (€)	Apr. 30, 2016 EUR (€) loan_agreement	Dec. 31, 2015	Aug. 31, 2015 USD ($)	Dec. 31, 2014 EUR (€)
Debt Instrument [Line Items]
Interest Paid, Including Capitalized Interest, Operating and Investing Activities												$ 23,600,000	$ 26,300,000	$ 35,200,000
Repayments of Debt												$ 1,045,600,000	2,191,100,000	5,433,600,000
Write off of Deferred Debt Issuance Cost							$ 900,000
Gain (Loss) on Contract Termination						$ 3,900,000
Number of Term Loan Agreements \| loan_agreement							2	7		2	7	12			12					2					2
Long-term Debt, Current Maturities												$ (325,900,000)	(2,900,000)
Debt Instrument, Unused Borrowing Capacity, Amount \| €																		€ 200,000,000.0										€ 200,000,000.0
Loss on extinguishment of debt												0	0	24,500,000
Amortization of deferred hedge gains														$ 4,700,000
Outstanding letters of credit												$ 14,400,000	13,900,000
Number of Term Loan Agreements, Maturing Current Year \| loan_agreement												4			4
Debt instrument, Repurchase Amount, Principal Amount																						$ 185,900,000
Debt Instrument, Purchase Price of Repurchased Debt																						$ 200,300,000
Short-term borrowings												$ 33,800,000	150,500,000
Debt Repurchase, Convertible, Conversion Ratio									1.0775
Cash Flow Hedging \| Interest Rate Swap \| Designated as Hedging Instrument
Debt Instrument [Line Items]
Derivative, fixed interest rate							0.33%			0.33%										0.33%						0.33%
1.056% Senior term loan due 2020(1)
Debt Instrument [Line Items]
Debt Instrument, Face Amount													220,000,000.0
Debt Interest Rate												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 Three \| Variable Basis, Additional Margin
Debt Instrument [Line Items]
Variable rate										0.00%	0.70%
Line of Credit \| Minimum \| Interest Accrual, Option Three \| Variable Basis, Additional Margin \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Variable rate										0.875%
Line of Credit \| Minimum \| Interest Accrual, Option Three \| Variable Basis, Additional Margin \| EURIBOR [Member]
Debt Instrument [Line Items]
Variable rate											0.70%
Line of Credit \| Maximum \| Interest Accrual, Option Three \| Variable Basis, Additional Margin
Debt Instrument [Line Items]
Variable rate										0.875%	2.26%
Line of Credit \| Maximum \| Interest Accrual, Option Three \| Variable Basis, Additional Margin \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Variable rate										1.875%
Line of Credit \| Maximum \| Interest Accrual, Option Three \| Variable Basis, Additional Margin \| EURIBOR [Member]
Debt Instrument [Line Items]
Variable rate											1.25%
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 800,000,000.0				$ 800,000,000.0			$ 800,000,000.0											$ 800,000,000.0
Remaining borrowing capacity												$ 800,000,000.0	800,000,000.0
Line of credit												0	0
Credit facility, expires 2023(1)
Debt Instrument [Line Items]
Senior Notes												277,900,000	$ 0
Maximum borrowing capacity																											$ 312,000,000.0
Line of credit \| €																				€ 312,000,000.0
Proceeds from issuance of debt \| €								€ 338,000,000.0
Credit facility, expires 2023(1) \| Senior term loans due between 2021 and 2028
Debt Instrument [Line Items]
Senior Notes												$ 806,000,000.0			€ 657,000,000.0
5 7/8% Senior notes due 2021
Debt Instrument [Line Items]
Debt Interest Rate												5.875%			5.875%
Redemption percentage												100.00%
Debt instrument, Repurchase Amount, Principal Amount							114,100,000			114,100,000
Debt Instrument, Purchase Price of Repurchased Debt							122,500,000			122,500,000
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			113,200,000										100,000,000.0					€ 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 Notes Due 2025, 1.002% [Member] [Member]
Debt Instrument [Line Items]
Debt Interest Rate												1.002%	1.002%		1.002%			1.002%
Term Loan [Member]
Debt Instrument [Line Items]
Remaining borrowing capacity												$ 277,900,000
Long-term line of credit												277,900,000
Repayments of Debt	$ 108,700,000	€ 100,000,000.0
Term Loan [Member] \| Multi-Currency Loan, EUR [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €																	€ 235,000,000.0
Long-term line of credit \| €																€ 117,500,000
Term Loan [Member] \| Multi-Currency Loan, USD [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			267,500,000
Long-term line of credit	$ 133,800,000
Term Loan [Member] \| Incremental Term Loans [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount												555,800,000
Draw Down, Minimum Principal Amount			100,000,000.0
Draw Down, Minimum Integral Multiple Limit			$ 50,000,000.0
Term Loan [Member] \| Incremental Term Loans [Member] \| Interest Accrual, Option Two
Debt Instrument [Line Items]
Variable rate			0.50%
Term Loan [Member] \| Incremental Term Loans [Member] \| Interest Accrual, Option Three
Debt Instrument [Line Items]
Variable rate			1.00%
Term Loan [Member] \| Incremental Term Loans [Member] \| Minimum
Debt Instrument [Line Items]
Variable rate			1.125%
Term Loan [Member] \| Incremental Term Loans [Member] \| Minimum \| Interest Accrual, Option Three
Debt Instrument [Line Items]
Variable rate			0.125%
Term Loan [Member] \| Incremental Term Loans [Member] \| Minimum \| Interest accrual, Option One, Thereafter [Member]
Debt Instrument [Line Items]
Variable rate			1.375%
Term Loan [Member] \| Incremental Term Loans [Member] \| Minimum \| Interest Accrual, Option Three, Thereafter [Member]
Debt Instrument [Line Items]
Variable rate			0.375%
Term Loan [Member] \| Incremental Term Loans [Member] \| Maximum
Debt Instrument [Line Items]
Variable rate			2.125%
Term Loan [Member] \| Incremental Term Loans [Member] \| Maximum \| Interest Accrual, Option Three
Debt Instrument [Line Items]
Variable rate			1.375%
Term Loan [Member] \| Incremental Term Loans [Member] \| Maximum \| Interest accrual, Option One, Thereafter [Member]
Debt Instrument [Line Items]
Variable rate			2.375%
Term Loan [Member] \| Incremental Term Loans [Member] \| Maximum \| Interest Accrual, Option Three, Thereafter [Member]
Debt Instrument [Line Items]
Variable rate			1.375%
Senior Unsecured Term Loan Due October 28, 2022 [Member]
Debt Instrument [Line Items]
Senior Notes \| €																				€ 150,000,000.0
Senior term loans due between 2021 and 2028
Debt Instrument [Line Items]
Senior Notes												806,000,000.0	$ 736,200,000
Debt Instrument, Face Amount \| €											€ 375,000,000.0
Repayments of Senior Debt				$ 61,100,000	€ 56,000,000.0
Long-term Debt, Current Maturities												(323,600,000)	0		€ (264,000,000.0)
Senior Notes Due 2022
Debt Instrument [Line Items]
Senior Notes												184,000,000.0	$ 168,100,000
Euro Member Countries, Euro
Debt Instrument [Line Items]
Long-term line of credit \| €																			€ 250,000,000.0
Euro Member Countries, Euro \| 1.056% Senior term loan due 2020(1)
Debt Instrument [Line Items]
Senior Notes \| €																									€ 200,000,000.0
Debt Instrument, Face Amount \| €																								€ 200,000,000.0
United States of America, Dollars
Debt Instrument [Line Items]
Long-term line of credit												$ 306,700,000
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			$ 360,800,000