Debt (Details) € in Thousands, $ in Thousands |
3 Months Ended |
6 Months Ended |
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Jun. 30, 2020
USD ($)
Rate
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Jun. 30, 2019
USD ($)
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Jun. 30, 2020
USD ($)
Rate
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Jun. 30, 2019
USD ($)
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Jun. 30, 2020
EUR (€)
Rate
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Dec. 31, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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Sep. 30, 2018
USD ($)
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
$ 764,553
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$ 764,553
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Unamortized Debt Issuance Expense |
(2,156)
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(2,156)
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Line of Credit Facility, Fair Value of Amount Outstanding |
381,077
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381,077
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Total debt |
1,200,175
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1,200,175
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Debt, Current |
(53,585)
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(53,585)
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Long-term Debt |
1,146,590
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$ 1,146,590
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Debt Instrument, Term |
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15 years
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Line of Credit Facility, Remaining Borrowing Capacity |
712,100
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$ 712,100
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Cash and Cash Equivalents, at Carrying Value |
127,277
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127,277
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$ 207,785
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$ 178,110
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$ 124,439
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Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax |
2,100
|
$ 1,300
|
100
|
$ (1,000)
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Cumulative (gain) loss in other other comprehensive income related to the change in a net investment hedge. |
1,600
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1,600
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Us Dollar Amounts Member |
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
473,949
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473,949
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Unamortized Debt Issuance Expense |
(1,051)
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(1,051)
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Line of Credit Facility, Fair Value of Amount Outstanding |
299,997
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299,997
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Total debt |
776,669
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776,669
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Debt, Current |
(1,763)
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(1,763)
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Long-term Debt |
774,906
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774,906
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Other Principal Trading Currencies [Member] |
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
290,604
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290,604
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Unamortized Debt Issuance Expense |
(1,105)
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(1,105)
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Line of Credit Facility, Fair Value of Amount Outstanding |
81,080
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81,080
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Total debt |
423,506
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423,506
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Debt, Current |
(51,822)
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(51,822)
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Long-term Debt |
$ 371,684
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$ 371,684
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3.67% Senior Notes [Member] |
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Debt Instrument [Line Items] |
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Debt Instrument, Interest Rate, Stated Percentage | Rate |
3.67%
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3.67%
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3.67%
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Debt Instrument, Maturity Date |
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|
Dec. 17, 2022
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
$ 50,000
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$ 50,000
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Debt Instrument, Term |
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10 years
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3.67% Senior Notes [Member] | Us Dollar Amounts Member |
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
50,000
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|
$ 50,000
|
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3.67% Senior Notes [Member] | Other Principal Trading Currencies [Member] |
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
$ 0
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$ 0
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4.10% Senior Notes [Member] |
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Debt Instrument [Line Items] |
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Debt Instrument, Interest Rate, Stated Percentage | Rate |
4.10%
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4.10%
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4.10%
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Debt Instrument, Maturity Date |
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Sep. 19, 2023
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
$ 50,000
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$ 50,000
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Debt Instrument, Term |
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10 years
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4.10% Senior Notes [Member] | Us Dollar Amounts Member |
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
50,000
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$ 50,000
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4.10% Senior Notes [Member] | Other Principal Trading Currencies [Member] |
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
$ 0
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$ 0
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3.84% Senior Notes [Member] |
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Debt Instrument [Line Items] |
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Debt Instrument, Interest Rate, Stated Percentage | Rate |
3.84%
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3.84%
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3.84%
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Debt Instrument, Maturity Date |
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Sep. 19, 2024
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
$ 125,000
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$ 125,000
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Debt Instrument, Term |
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10 years
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3.84% Senior Notes [Member] | Us Dollar Amounts Member |
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
125,000
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$ 125,000
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3.84% Senior Notes [Member] | Other Principal Trading Currencies [Member] |
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
$ 0
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$ 0
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4.24% Senior Notes [Member] |
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Debt Instrument [Line Items] |
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Debt Instrument, Interest Rate, Stated Percentage | Rate |
4.24%
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4.24%
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4.24%
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Debt Instrument, Maturity Date |
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Jun. 25, 2025
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
$ 125,000
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$ 125,000
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Debt Instrument, Term |
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10 years
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4.24% Senior Notes [Member] | Us Dollar Amounts Member |
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
125,000
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|
$ 125,000
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4.24% Senior Notes [Member] | Other Principal Trading Currencies [Member] |
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
$ 0
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$ 0
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3.91% Senior Notes [Member] |
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Debt Instrument [Line Items] |
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Debt Instrument, Interest Rate, Stated Percentage | Rate |
3.91%
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|
3.91%
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3.91%
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Debt Instrument, Maturity Date |
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Jun. 25, 2029
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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Senior Notes |
$ 75,000
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$ 75,000
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Debt Instrument, Term |
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|
10 years
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3.91% Senior Notes [Member] | Us Dollar Amounts Member |
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
|
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|
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|
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Senior Notes |
75,000
|
|
$ 75,000
|
|
|
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|
3.91% Senior Notes [Member] | Other Principal Trading Currencies [Member] |
|
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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|
|
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Senior Notes |
$ 0
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$ 0
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3.19% Senior Notes [Member] |
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Debt Instrument [Line Items] |
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Debt Instrument, Interest Rate, Stated Percentage | Rate |
3.19%
|
|
3.19%
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|
3.19%
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|
Debt Instrument, Maturity Date |
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Jan. 24, 2035
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
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|
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|
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Senior Notes |
$ 50,000
|
|
$ 50,000
|
|
|
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|
3.19% Senior Notes [Member] | Us Dollar Amounts Member |
|
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|
|
|
|
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|
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
|
|
|
|
|
|
|
|
Senior Notes |
50,000
|
|
50,000
|
|
|
|
|
|
3.19% Senior Notes [Member] | Other Principal Trading Currencies [Member] |
|
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|
|
|
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|
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
|
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|
|
|
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|
Senior Notes |
$ 0
|
|
$ 0
|
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|
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|
1.47% EURO Senior Notes [Member] |
|
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|
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Debt Instrument [Line Items] |
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Debt Instrument, Interest Rate, Stated Percentage | Rate |
1.47%
|
|
1.47%
|
|
1.47%
|
|
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|
Euro Notes - USD Amount |
$ 140,245
|
|
$ 140,245
|
|
|
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|
Debt Instrument, Maturity Date |
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|
Jun. 17, 2030
|
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|
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
|
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|
|
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|
Senior Notes | € |
|
|
|
|
€ 125,000
|
|
|
|
Debt Instrument, Term |
|
|
15 years
|
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|
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|
1.47% EURO Senior Notes [Member] | Us Dollar Amounts Member |
|
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|
|
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Debt Instrument [Line Items] |
|
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|
Euro Notes - USD Amount |
0
|
|
$ 0
|
|
|
|
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|
1.47% EURO Senior Notes [Member] | Other Principal Trading Currencies [Member] |
|
|
|
|
|
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Debt Instrument [Line Items] |
|
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Euro Notes - USD Amount |
$ 140,245
|
|
$ 140,245
|
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|
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|
1.30% Euro-Senior Notes [Member] |
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|
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Debt Instrument [Line Items] |
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Debt Instrument, Interest Rate, Stated Percentage | Rate |
1.30%
|
|
1.30%
|
|
1.30%
|
|
|
|
Euro Notes - USD Amount |
$ 151,464
|
|
$ 151,464
|
|
|
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|
Debt Instrument, Maturity Date |
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|
Nov. 06, 2034
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Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
|
|
|
|
|
|
|
|
Senior Notes | € |
|
|
|
|
€ 135
|
|
|
|
Debt Instrument, Term |
|
|
15 years
|
|
|
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|
1.30% Euro-Senior Notes [Member] | Us Dollar Amounts Member |
|
|
|
|
|
|
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Debt Instrument [Line Items] |
|
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|
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|
Euro Notes - USD Amount |
0
|
|
$ 0
|
|
|
|
|
|
1.30% Euro-Senior Notes [Member] | Other Principal Trading Currencies [Member] |
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
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|
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|
Euro Notes - USD Amount |
$ 151,464
|
|
$ 151,464
|
|
|
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|
|
Credit facility [Member] |
|
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Debt Instrument [Line Items] |
|
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Debt Instrument, Interest Rate, Stated Percentage | Rate |
0.975%
|
|
0.975%
|
|
0.975%
|
|
|
|
Debt Instrument, Maturity Date |
|
|
Jun. 15, 2023
|
|
|
|
|
|
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
|
|
|
|
|
|
|
|
Senior Notes |
$ 1,100,000
|
|
$ 1,100,000
|
|
|
|
|
|
Other local arrangements [Member] |
|
|
|
|
|
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|
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
|
|
|
|
|
|
|
|
Other Borrowings |
54,545
|
|
54,545
|
|
|
|
|
|
Other local arrangements [Member] | Us Dollar Amounts Member |
|
|
|
|
|
|
|
|
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
|
|
|
|
|
|
|
|
Other Borrowings |
2,723
|
|
2,723
|
|
|
|
|
|
Other local arrangements [Member] | Other Principal Trading Currencies [Member] |
|
|
|
|
|
|
|
|
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
|
|
|
|
|
|
|
|
Other Borrowings |
$ 51,822
|
|
$ 51,822
|
|
|
|
|
|
Swiss Pension Loans [Member] |
|
|
|
|
|
|
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|
Debt Instrument [Line Items] |
|
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|
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|
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|
Debt Instrument, Interest Rate, Stated Percentage |
8750.00%
|
|
8750.00%
|
|
8750.00%
|
|
|
|
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |
|
|
|
|
|
|
|
|
Loan from Swiss Pension Plan USD Amount |
$ 39,600
|
|
$ 39,600
|
|
|
|
|
|
Swiss Pension Loans (local currency) |
$ 38,000
|
|
$ 38,000
|
|
|
|
|
|