XML 113 R105.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Risk Management - Additional Information (Detail)
€ in Millions, SFr in Millions, $ in Millions
6 Months Ended
Jun. 30, 2019
EUR (€)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
EUR (€)
Jun. 30, 2019
CHF (SFr)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
EUR (€)
Disclosure of liquidity risk [line items]              
Liquidity value     € 588.0        
Cash and cash equivalents     213.0     € 164.0 € 269.0
Undrawn facilities     375.0        
Revolving credit facilities outstanding     314.0        
Forward contract [member]              
Disclosure of liquidity risk [line items]              
Total nominal amount forward contracts | SFr       SFr 174      
Realized gain / loss of the net investment hedge € (2.8)            
Derivative classified as cash flow hedge [member]              
Disclosure of liquidity risk [line items]              
Nominal amount hedging instrument | $   $ 296     $ 369    
Pan US ABL facility (due 2022) [member]              
Disclosure of liquidity risk [line items]              
Borrowing base | $   $ 374          
French inventory facility [member]              
Disclosure of liquidity risk [line items]              
Borrowing base     € 78.0        
Top of range [member] | Derivative classified as cash flow hedge [member]              
Disclosure of liquidity risk [line items]              
Maturity period 2022            
Bottom of range [member] | Derivative classified as cash flow hedge [member]              
Disclosure of liquidity risk [line items]              
Maturity period 2019