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v3.19.3.a.u2

Long-term Debt and Short-term Borrowings (Interest Rates) (Details) - Secured Debt - Senior Secured Credit Facility Due May 2024 | 12 Months Ended
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Dec. 31, 2019
3.50 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.25%
3.50 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 1.25%
≤ 3.50 to 1.00 and 3.25 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.00%
≤ 3.50 to 1.00 and 3.25 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 1.00%
≤ 3.25 to 1.00 and 3.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 1.75%
≤ 3.25 to 1.00 and 3.00 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 0.75%
≤ 3.00 to 1.00 and 2.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 1.50%
≤ 3.00 to 1.00 and 2.00 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 0.50%
≤ 2.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 1.25%
≤ 2.00 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 0.25%

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