XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Indebtedness (Narrative) (Details)
1 Months Ended 3 Months Ended 7 Months Ended 31 Months Ended
Oct. 06, 2021
EUR (€)
Dec. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
loan_agreement
Mar. 31, 2022
USD ($)
Feb. 28, 2022
EUR (€)
Apr. 30, 2022
EUR (€)
Mar. 31, 2023
EUR (€)
loan_agreement
Jun. 30, 2022
EUR (€)
Jan. 25, 2019
EUR (€)
Oct. 31, 2018
USD ($)
Aug. 31, 2018
EUR (€)
loan_agreement
Oct. 31, 2016
EUR (€)
loan_agreement
Debt Instrument [Line Items]                        
Repayments of debt     $ 4,400,000 $ 459,100,000                
Debt instrument, face amount, issue price percentage 99.993%                      
Number of loan agreements entered | loan_agreement                     7 7
Current portion of long-term debt   $ 187,100,000 190,600,000                  
Short-term borrowings   8,900,000 4,900,000                  
Outstanding letters of credit   $ 14,400,000 14,700,000                  
Revolving Credit Facility | Uncommitted Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity on line of credit facility     108,900,000         € 100,000,000        
Credit facility amount outstanding     0                  
Remaining borrowing capacity on line of credit facility     $ 108,900,000       € 100,000,000          
Line of Credit | Minimum                        
Debt Instrument [Line Items]                        
Margin on variable rate     1.20%                  
Line of Credit | Minimum | Euro Interbank Offered Rate (EURIBOR)                        
Debt Instrument [Line Items]                        
Margin on variable rate     1.10%                  
Line of Credit | Maximum                        
Debt Instrument [Line Items]                        
Margin on variable rate     2.26%                  
Line of Credit | Multi-Currency Revolving Credit Facility | Minimum | Euro Interbank Offered Rate (EURIBOR)                        
Debt Instrument [Line Items]                        
Margin on variable rate   0.875%                    
Line of Credit | Multi-Currency Revolving Credit Facility | Maximum | Euro Interbank Offered Rate (EURIBOR)                        
Debt Instrument [Line Items]                        
Margin on variable rate   1.875%                    
Line of Credit | Multi-Currency Revolving Credit Facility | Interest Accrual, Option One | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Margin on variable rate   0.10%                    
Line of Credit | Multi-Currency Revolving Credit Facility | Interest Accrual, Option One | Minimum | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Margin on variable rate   0.875%                    
Line of Credit | Multi-Currency Revolving Credit Facility | Interest Accrual, Option One | Maximum | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Margin on variable rate   1.875%                    
Line of Credit | Multi-Currency Revolving Credit Facility | Interest Accrual, Option Two | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Margin on variable rate   1.00%                    
Line of Credit | Multi-Currency Revolving Credit Facility | Interest Accrual, Option Two | Fed Funds Effective Rate                        
Debt Instrument [Line Items]                        
Margin on variable rate   0.50%                    
Line of Credit | Multi-Currency Revolving Credit Facility | Interest Accrual, Option Two | Minimum | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Margin on variable rate   0.00%                    
Line of Credit | Multi-Currency Revolving Credit Facility | Interest Accrual, Option Two | Maximum | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Margin on variable rate   0.875%                    
Line of Credit | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity on line of credit facility                   $ 800,000,000    
Additional borrowing capacity   $ 450,000,000                    
Line of Credit | Revolving Credit Facility | 1.25 Billion Multi-Currency Unsecured Credit Facility                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity on line of credit facility   1,250,000,000                    
Remaining borrowing capacity on line of credit facility     $ 543,800,000                  
Line of Credit | Revolving Credit Facility | 1.25 Billion Multi-Currency Unsecured Credit Facility, US Dollar Tranche                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity on line of credit facility   325,000,000                    
Line of Credit | Revolving Credit Facility | 1.25 Billion Multi-Currency Unsecured Credit Facility, Multi-Currency Tranche                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity on line of credit facility   925,000,000                    
Line of Credit | Revolving Credit Facility | Bilateral Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Repayments of debt   240,000,000                    
Term Loan Facility                        
Debt Instrument [Line Items]                        
Credit facility amount outstanding     706,200,000                  
Term Loan Facility | Senior term loans due between 2023 and 2028                        
Debt Instrument [Line Items]                        
Senior notes     $ 348,000,000       € 319,500,000          
Number of agreements remaining | loan_agreement     6       6          
0.800% Senior Notes Due 2028                        
Debt Instrument [Line Items]                        
Debt instrument, interest rate, percent 0.80%                      
Debt instrument, face amount | € € 600,000,000                      
Senior notes   641,500,000 $ 653,500,000       € 600,000,000          
1.002% Senior term loan due 2025                        
Debt Instrument [Line Items]                        
Debt instrument, interest rate, percent                 1.002%      
1.002% Senior term loan due 2025                        
Debt Instrument [Line Items]                        
Senior notes   267,300,000 272,300,000           € 250,000,000      
Senior term loans due between 2023 and 2028                        
Debt Instrument [Line Items]                        
Repayments of debt | €         € 144,500,000 € 249,000,000            
Debt instrument, face amount | €                     € 338,000,000 € 375,000,000
Senior notes   $ 341,600,000 348,000,000.0                  
Current portion of long-term debt     $ 188,400,000       € 173,000,000