Debt Instrument, Face Amount, Issue Price, Percentage

No definition available.

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- Definition

Draw Down, Minimum Integral Multiple Limit

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No definition available.

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- Definition

Draw Down, Minimum Principal Amount

+ References

No definition available.

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- Definition

Number of Term Loan Agreements

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No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

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- Definition

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

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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.

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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.

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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.

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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.

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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

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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

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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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- 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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Indebtedness (Narrative) (Details)																			1 Months Ended	12 Months Ended
Indebtedness (Narrative) (Details)	Feb. 01, 2022 USD ($)	Feb. 01, 2022 EUR (€)	Oct. 19, 2021 USD ($)	Oct. 19, 2021 EUR (€)	Oct. 15, 2021 USD ($)	Oct. 08, 2021 USD ($)	Oct. 08, 2021 EUR (€)	Oct. 06, 2021 USD ($)	Aug. 01, 2021 USD ($)	Aug. 01, 2021 EUR (€)	Feb. 16, 2021 USD ($)	Feb. 16, 2021 EUR (€)	Apr. 15, 2020 USD ($)	Apr. 15, 2020 EUR (€)	Apr. 09, 2020 USD ($)	Oct. 31, 2019 USD ($)	Oct. 31, 2019 EUR (€)	Aug. 31, 2018 EUR (€) loan_agreement	Oct. 31, 2018 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Feb. 01, 2022 EUR (€)	Dec. 31, 2021 EUR (€)	Oct. 06, 2021 EUR (€)	Apr. 15, 2020 EUR (€)	Apr. 09, 2020 EUR (€)	Jan. 25, 2019 EUR (€)	Oct. 31, 2018 EUR (€)	Oct. 31, 2016 EUR (€) loan_agreement
Debt Instrument [Line Items]
Interest paid																				$ 23,800,000	$ 23,600,000	$ 26,300,000
Repayments of indebtedness																				2,501,400,000	1,045,600,000	$ 2,191,100,000
Current portion of long-term debt																				2,100,000	325,900,000
Outstanding letters of credit																				14,600,000	14,400,000
Short term borrowings																				90,800,000	33,800,000
Debt Instrument, Face Amount, Issue Price, Percentage								99.993%
Number of term loan agreements \| loan_agreement																		7												7
U.S. dollars
Debt Instrument [Line Items]
Long-term line of credit																				283,700,000
Euro
Debt Instrument [Line Items]
Long-term line of credit \| €																												€ 250,000,000
Term loan due 2022
Debt Instrument [Line Items]
Senior notes \| €																													€ 150,000,000
Repayments of indebtedness						$ 173,400,000	€ 150,000,000
Senior Notes due 2022
Debt Instrument [Line Items]
Senior notes																				0	184,000,000.0
Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity															$ 800,000,000				$ 800,000,000
Line of credit outstanding																				0	0
Remaining borrowing capacity																				$ 800,000,000	800,000,000
Line of credit \| Interest accrual, option three
Debt Instrument [Line Items]
Variable rate																			1.00%
Line of credit \| Interest accrual, option two
Debt Instrument [Line Items]
Variable rate																			0.50%
Line of credit \| Variable basis, additional margin \| Interest accrual, option three \| Minimum
Debt Instrument [Line Items]
Variable rate																			0.00%	0.90%
Line of credit \| Variable basis, additional margin \| Interest accrual, option three \| Minimum \| LIBOR
Debt Instrument [Line Items]
Variable rate																			0.875%
Line of credit \| Variable basis, additional margin \| Interest accrual, option three \| Minimum \| EURIBOR
Debt Instrument [Line Items]
Variable rate																				0.90%
Line of credit \| Variable basis, additional margin \| Interest accrual, option three \| Maximum
Debt Instrument [Line Items]
Variable rate																			0.875%	2.26%
Line of credit \| Variable basis, additional margin \| Interest accrual, option three \| Maximum \| LIBOR
Debt Instrument [Line Items]
Variable rate																			1.875%
Line of credit \| Variable basis, additional margin \| Interest accrual, option three \| Maximum \| EURIBOR
Debt Instrument [Line Items]
Variable rate																				1.25%
Term loan
Debt Instrument [Line Items]
Remaining borrowing capacity																				$ 267,000,000				€ 117,500,000
Repayments of indebtedness											$ 276,000,000		$ 108,700,000	€ 100,000,000
Term loan \| Multi-currency loan, EUR
Debt Instrument [Line Items]
Face amount \| €																											€ 235,000,000
Long-term line of credit \| €																										€ 117,500,000
Repayments of indebtedness \| €												€ 117,500,000
Term loan \| Multi-currency loan, USD
Debt Instrument [Line Items]
Remaining borrowing capacity																				133,700,000
Face amount															267,500,000
Long-term line of credit													$ 133,800,000
Repayments of indebtedness											$ 133,800,000
Term loan \| Incremental term loans
Debt Instrument [Line Items]
Face amount																				$ 534,100,000
Draw down, minimum principal amount															100,000,000
Draw down, minimum integral multiple limit															$ 50,000,000
Term loan \| Minimum \| Incremental term loans
Debt Instrument [Line Items]
Variable rate															1.125%
Term loan \| Maximum \| Incremental term loans
Debt Instrument [Line Items]
Variable rate															2.125%
Term loan \| Interest accrual, option three \| Incremental term loans
Debt Instrument [Line Items]
Variable rate															1.00%
Term loan \| Interest accrual, option three \| Minimum \| Incremental term loans
Debt Instrument [Line Items]
Variable rate															0.125%
Term loan \| Interest accrual, option three \| Maximum \| Incremental term loans
Debt Instrument [Line Items]
Variable rate															1.375%
Term loan \| Interest accrual, option two \| Incremental term loans
Debt Instrument [Line Items]
Variable rate															0.50%
Term loan \| Interest accrual, option one, thereafter \| Minimum \| Incremental term loans
Debt Instrument [Line Items]
Variable rate															1.375%
Term loan \| Interest accrual, option one, thereafter \| Maximum \| Incremental term loans
Debt Instrument [Line Items]
Variable rate															2.375%
Term loan \| Interest accrual, option three, thereafter \| Minimum \| Incremental term loans
Debt Instrument [Line Items]
Variable rate															0.375%
Term loan \| Interest accrual, option three, thereafter \| Maximum \| Incremental term loans
Debt Instrument [Line Items]
Variable rate															1.375%
1.002% Senior term loan due 2025
Debt Instrument [Line Items]
Debt interest rate																				1.002%				1.002%
Senior term loans due between 2021 and 2028
Debt Instrument [Line Items]
Senior notes																				$ 445,900,000	806,000,000.0
Face amount \| €																														€ 375,000,000
Repayments of senior debt																$ 61,100,000	€ 56,000,000
Current portion of long-term debt																				0	323,600,000
Credit facility, expires 2023
Debt Instrument [Line Items]
Senior notes																				0	277,900,000
Proceeds from issuance of debt \| €																		€ 338,000,000
Credit facility, expires 2023 \| Senior term loans due between 2021 and 2028
Debt Instrument [Line Items]
Senior notes																				445,900,000				€ 393,000,000
Credit facility, expires 2023 \| Senior term loans due between 2021 and 2028 \| Subsequent event
Debt Instrument [Line Items]
Senior notes	$ 361,000,000																						€ 320,500,000
Revolving credit facility \| Revolving credit facility
Debt Instrument [Line Items]
Repayments of indebtedness					$ 370,000,000
0.800% Senior Notes Due 2028
Debt Instrument [Line Items]
Senior notes																				$ 680,800,000	$ 0			€ 600,000,000
Face amount								$ 680,800,000																	€ 600,000,000
Debt interest rate								0.80%												0.80%				0.80%	0.80%
Term Loans Due Between 2021 and 2028
Debt Instrument [Line Items]
Repayments of indebtedness			$ 223,800,000	€ 192,000,000					$ 85,500,000	€ 72,000,000
Term Loans Due Between 2021 and 2028 \| Subsequent event
Debt Instrument [Line Items]
Repayments of indebtedness	$ 81,700,000	€ 72,500,000