XML 176 R162.htm IDEA: XBRL DOCUMENT
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Significant events after the Statement of Financial Position date (Details) |  |  |  |  |  |  | 1 Months Ended | 2 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2021 $ / shares | Aug. 05, 2021 shares | Jan. 30, 2021 EUR (€) shares | Jan. 30, 2021 USD ($) shares | Mar. 13, 2020 EUR (€) shares | Mar. 13, 2020 USD ($) shares | Dec. 31, 2019 | Dec. 31, 2018 | Aug. 31, 2020 EUR (€) shares | Aug. 31, 2020 USD ($) shares | Mar. 02, 2022 EUR (€) shares | Mar. 02, 2022 USD ($) shares | Dec. 31, 2021 EUR (€) shares | Dec. 31, 2021 USD ($) shares | Dec. 31, 2020 EUR (€) shares | Dec. 31, 2020 $ / shares | Dec. 31, 2019 EUR (€) shares | Dec. 31, 2019 $ / shares
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage increase in dividend price |  |  |  |  |  |  | 20.00% | 20.00% |  |  |  |  | 20.00% | 20.00% |  |  |  |
Dividend price per share (in dollars per share) | $ / shares | $ 25.2127 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25.2127 |  | $ 21.7289
Repurchase of ordinary shares (in shares) | € |  |  |  |  |  |  |  |  |  |  |  |  | € 77,600,000 |  | € 608,600,000 |  |  |
Payments to acquire or redeem entity's shares | € |  |  |  |  |  |  |  |  |  |  |  |  | € 77,600,000 |  | € 608,600,000 |  | € 0 |
Events after Reporting Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares repurchased (in shares) |  | 135,621 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares repurchased (in shares) |  |  | 507,396 | 507,396 | 11,913,682 | 11,913,682 |  |  | 18,061,952 | 18,061,952 |  |  | 3,090,082 | 3,090,082 |  |  |  |
Payments to acquire or redeem entity's shares |  |  | € 10.5 | $ 12.8 | € 217,400,000 | $ 250,900,000 |  |  | € 389,300,000 | $ 460,600,000 |  |  | € 67,100,000 | $ 75,800,000 |  |  |  |
Ordinary shares | Events after Reporting Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares repurchased (in shares) |  |  |  |  |  |  |  |  |  |  | 1,160,547 | 1,160,547 |  |  |  |  |  |
Payments to acquire or redeem entity's shares |  |  |  |  |  |  |  |  |  |  | € 26,900,000 | $ 30,500,000 |  |  |  |  |  |
Founder Entities [Member] | Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share dividend issued (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,875,036 |  | 6,421,074 |

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