XML 82 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Other Financing Arrangements - Senior Notes (Details)
6 Months Ended
Jun. 30, 2020
Senior Notes | 5 3/8% Senior Notes due 2024  
Debt Instrument [Line Items]  
Stated rate 5.375%
Senior Notes | 5.000% Senior Notes due 2026  
Debt Instrument [Line Items]  
Stated rate 5.00%
Senior Notes | 5.000% Euro Fixed Rate Notes due 2024  
Debt Instrument [Line Items]  
Stated rate 5.00%
Senior Notes | 4.875% Euro Fixed Rate Notes due 2022  
Debt Instrument [Line Items]  
Stated rate 4.875%
Senior Notes | 4.875% Euro Fixed Rate Notes due 2024  
Debt Instrument [Line Items]  
Stated rate 4.875%
Line of Credit  
Debt Instrument [Line Items]  
Consolidated fixed charge coverage ratio 2.00