XML 68 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives - Additional Information (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended
Oct. 24, 2018
EUR (€)
Sep. 25, 2018
USD ($)
Jan. 20, 2017
EUR (€)
Jan. 31, 2018
Mar. 31, 2019
USD ($)
Jan. 29, 2019
EUR (€)
Jan. 29, 2019
USD ($)
Oct. 24, 2018
USD ($)
Jan. 20, 2017
USD ($)
Interest Rate Swap                  
Derivative [Line Items]                  
Derivative, term of contract     3 years            
Derivative, notional amount                 $ 315.0
Derivative, fixed rate     1.65%           1.65%
Cross Currency Interest Rate Contract                  
Derivative [Line Items]                  
Derivative, term of contract 3 years   3 years            
Derivative, notional amount € 65.4   € 93.7     € 66.0 $ 75.0 $ 75.0 $ 100.0
Cross Currency Interest Rate Contract | Long                  
Derivative [Line Items]                  
Derivative, fixed rate 6.875%   1.65%     6.875% 6.875% 6.875% 1.65%
Cross Currency Interest Rate Contract | Short                  
Derivative [Line Items]                  
Derivative, fixed rate 3.6725%   0.18%     4.0525% 4.0525% 3.6725% 0.18%
Cross Currency Interest Rate Contract | Derivatives Designated as Investment Hedging Relationships                  
Derivative [Line Items]                  
Derivative, term of contract       25 months          
Cross Currency Interest Rate Contract | Derivatives Designated as Investment Hedging Relationships | Accounting Standards Update 2017-12                  
Derivative [Line Items]                  
Loss, net of taxes, recognized in other comprehensive income on cross currency swap derivative         $ 0.6        
Amount reclassified from accumulated other comprehensive income into income as interest expense         0.2        
Derivative amounts excluded from effectiveness testing as interest expense         $ 0.5        
Derivatives designated as hedges | Interest Rate Swap | Derivatives Designated as Cash Flow Hedging Relationships                  
Derivative [Line Items]                  
Derivative, notional amount   $ 130.0              
Gain on settlement date   $ 1.8