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Debt Obligations (Details Textual) - USD ($) $ / shares in Units, $ in Millions |  |  |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
May 28, 2019 | Mar. 18, 2019 | Oct. 17, 2018 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Sep. 04, 2019 | May 22, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  | $ 703.2 |  | $ 703.2 |  |  |  |
Conversion price |  | $ 188.73 |  |  |  |  |  |  |  |
Debt instrument, convertible, carrying amount of equity component |  |  |  | 99.7 |  | 99.7 |  |  |  |
Interest expense, debt |  |  |  |  | $ 1.5 |  |  |  |  |
Debt instrument, interest rate during period | 100.00% | 100.00% |  |  |  |  |  |  |  |
Line of credit facility, expiration date |  |  | Oct. 17, 2023 |  |  |  |  |  |  |
Line of credit, current |  |  |  | 0.9 |  | $ 0.9 |  | $ 6.2 |  |
London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, applicable margin |  |  |  |  |  | 0.65% |  |  |  |
Line of Credit [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 200.0 |  | $ 200.0 |  |  |  |
Due 2049 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Sale of convertible senior notes |  | $ 525.0 |  |  |  |  |  |  |  |
Interest expense, debt |  |  |  | 1.0 | 1.0 | 3.0 | $ 2.1 |  |  |
Amortization of debt discount (premium) |  |  |  | $ 3.8 | $ 3.7 | $ 11.4 | 7.9 |  |  |
Debt instrument, interest rate during period |  |  |  | 4.40% |  | 4.40% |  |  |  |
Debt instrument, unamortized discount |  |  |  | $ 76.7 |  | $ 76.7 |  |  |  |
Due 2044 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Amortization of debt discount (premium) |  |  |  |  |  |  | $ 4.6 |  |  |
Debt instrument, interest rate during period | 1.50% |  |  |  |  |  |  |  |  |
Senior Notes, 1.375 Percent due 2026 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  |  |  |  |  |  |  | $ 669.9
Long-term debt, percentage bearing fixed interest, percentage rate |  |  |  | 1.375% |  | 1.375% |  |  |  |
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, applicable margin |  |  |  |  |  | 1.125% |  |  |  |
Minimum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, applicable margin |  |  |  |  |  | 0.175% |  |  |  |
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, applicable margin |  |  |  |  |  | 2.00% |  |  |  |
Maximum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, applicable margin |  |  |  |  |  | 1.00% |  |  |  |
Swingline loans [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 50.0 |  | $ 50.0 |  |  |  |
Foreign Swingline Loans [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 90.0 |  | 90.0 |  |  |  |
Unsecured Debt [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 1,000.0 |  |  |  |  |  | $ 100.0 |
Euro Member Countries, Euro |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  | $ 600.0 |  | $ 600.0 |  |  |  |
Euro Member Countries, Euro | Senior Notes, 1.375 Percent due 2026 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  |  |  |  |  |  |  | $ 600.0

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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