XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Indebtedness (Narrative) (Details)
1 Months Ended 6 Months Ended 7 Months Ended 31 Months Ended
Aug. 01, 2023
USD ($)
Aug. 01, 2023
EUR (€)
Oct. 06, 2021
EUR (€)
Dec. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
loan_agreement
Jun. 30, 2022
USD ($)
Feb. 28, 2022
EUR (€)
Apr. 30, 2022
EUR (€)
Jun. 30, 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         $ 11,400,000 $ 119,800,000                
Debt instrument, face amount, issue price percentage     99.993%                      
Number of loan agreements entered | loan_agreement                         7 7
Current portion of long-term debt       $ 187,100,000 191,100,000                  
Short-term borrowings       8,900,000 56,000,000                  
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         109,200,000         € 100,000,000        
Credit facility amount outstanding         $ 0                  
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         $ 322,100,000                  
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         927,900,000                  
Term Loan Facility | Senior term loans due between 2023 and 2028                            
Debt Instrument [Line Items]                            
Senior notes         $ 348,800,000       € 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 $ 655,000,000       € 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       267,300,000 272,900,000           € 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       $ 341,600,000 348,800,000                  
Current portion of long-term debt         $ 188,800,000       € 173,000,000          
Senior term loans due between 2023 and 2028 | Subsequent Event                            
Debt Instrument [Line Items]                            
Repayments of debt $ 109,200,000 € 99,500,000