XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Details)
€ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Rate
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Rate
Jun. 30, 2020
USD ($)
Jun. 30, 2021
EUR (€)
Rate
Dec. 31, 2020
USD ($)
Dec. 18, 2020
USD ($)
Dec. 31, 2019
USD ($)
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 930,988   $ 930,988          
Unamortized Debt Issuance Expense (3,221)   (3,221)          
Line of Credit Facility, Fair Value of Amount Outstanding 667,641   667,641          
Total debt 1,655,030   1,655,030          
Debt, Current (53,025)   (53,025)          
Long-term Debt 1,602,005   1,602,005          
Line of Credit Facility, Remaining Borrowing Capacity 576,300   576,300          
Cash and Cash Equivalents, at Carrying Value 142,252 $ 127,277 142,252 $ 127,277   $ 94,254   $ 207,785
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax 5,800 $ 2,100 11,800 $ 100        
Cumulative (gain) loss in other other comprehensive income related to the change in a net investment hedge. 17,000   17,000          
Line of Credit Facility, Maximum Borrowing Capacity 1,250,000   1,250,000          
Write off of Deferred Debt Issuance Cost     200          
Debt Issuance Costs, Gross 2,000   2,000          
Us Dollar Amounts Member                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes 473,410   473,410          
Unamortized Debt Issuance Expense (1,590)   (1,590)          
Line of Credit Facility, Fair Value of Amount Outstanding 512,501   512,501          
Total debt 989,485   989,485          
Debt, Current (349)   (349)          
Long-term Debt 989,136   989,136          
Other Principal Trading Currencies [Member]                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes 457,578   457,578          
Unamortized Debt Issuance Expense (1,631)   (1,631)          
Line of Credit Facility, Fair Value of Amount Outstanding 155,140   155,140          
Total debt 665,545   665,545          
Debt, Current (52,676)   (52,676)          
Long-term Debt $ 612,869   $ 612,869          
1.06% Euro-Senior Notes                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage             1.06%  
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes             $ 125,000  
3.67% Senior Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage | Rate 3.67%   3.67%   3.67%      
Debt Instrument, Maturity Date     Dec. 17, 2022          
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 50,000   $ 50,000          
Debt Instrument, Term     10 years          
3.67% Senior Notes [Member] | Us Dollar Amounts Member                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes 50,000   $ 50,000          
3.67% Senior Notes [Member] | Other Principal Trading Currencies [Member]                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 0   $ 0          
4.10% Senior Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage | Rate 4.10%   4.10%   4.10%      
Debt Instrument, Maturity Date     Sep. 19, 2023          
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 50,000   $ 50,000          
Debt Instrument, Term     10 years          
4.10% Senior Notes [Member] | Us Dollar Amounts Member                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes 50,000   $ 50,000          
4.10% Senior Notes [Member] | Other Principal Trading Currencies [Member]                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 0   $ 0          
3.84% Senior Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage | Rate 3.84%   3.84%   3.84%      
Debt Instrument, Maturity Date     Sep. 19, 2024          
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 125,000   $ 125,000          
Debt Instrument, Term     10 years          
3.84% Senior Notes [Member] | Us Dollar Amounts Member                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes 125,000   $ 125,000          
3.84% Senior Notes [Member] | Other Principal Trading Currencies [Member]                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 0   $ 0          
4.24% Senior Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage | Rate 4.24%   4.24%   4.24%      
Debt Instrument, Maturity Date     Jun. 25, 2025          
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 125,000   $ 125,000          
Debt Instrument, Term     10 years          
4.24% Senior Notes [Member] | Us Dollar Amounts Member                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes 125,000   $ 125,000          
4.24% Senior Notes [Member] | Other Principal Trading Currencies [Member]                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 0   $ 0          
3.91% Senior Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage | Rate 3.91%   3.91%   3.91%      
Debt Instrument, Maturity Date     Jun. 25, 2029          
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 75,000   $ 75,000          
Debt Instrument, Term     10 years          
3.91% Senior Notes [Member] | Us Dollar Amounts Member                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes 75,000   $ 75,000          
3.91% Senior Notes [Member] | Other Principal Trading Currencies [Member]                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 0   $ 0          
3.19% Senior Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage | Rate 3.19%   3.19%   3.19%      
Debt Instrument, Maturity Date     Jan. 24, 2035          
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 50,000   $ 50,000          
Debt Instrument, Term     15 years          
3.19% Senior Notes [Member] | Us Dollar Amounts Member                
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]                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 0   $ 0          
1.47% EURO Senior Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage | Rate 1.47%   1.47%   1.47%      
Euro Notes - USD Amount $ 149,094   $ 149,094          
Debt Instrument, Maturity Date     Jun. 17, 2030          
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes | €         € 125,000      
Debt Instrument, Term     15 years          
1.47% EURO Senior Notes [Member] | Us Dollar Amounts Member                
Debt Instrument [Line Items]                
Euro Notes - USD Amount 0   $ 0          
1.47% EURO Senior Notes [Member] | Other Principal Trading Currencies [Member]                
Debt Instrument [Line Items]                
Euro Notes - USD Amount $ 149,094   $ 149,094          
1.30% Euro-Senior Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage | Rate 1.30%   1.30%   1.30%      
Euro Notes - USD Amount $ 161,021   $ 161,021          
Debt Instrument, Maturity Date     Nov. 06, 2034          
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes | €         € 135      
Debt Instrument, Term     15 years          
1.30% Euro-Senior Notes [Member] | Us Dollar Amounts Member                
Debt Instrument [Line Items]                
Euro Notes - USD Amount 0   $ 0          
1.30% Euro-Senior Notes [Member] | Other Principal Trading Currencies [Member]                
Debt Instrument [Line Items]                
Euro Notes - USD Amount $ 161,021   $ 161,021          
Credit facility [Member]                
Debt Instrument [Line Items]                
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 $ 1,250,000   $ 1,250,000          
Other local arrangements [Member]                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Other Borrowings 56,401   56,401          
Other local arrangements [Member] | Us Dollar Amounts Member                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Other Borrowings 3,574   3,574          
Other local arrangements [Member] | Other Principal Trading Currencies [Member]                
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Other Borrowings $ 52,827   $ 52,827          
Swiss Pension Loans [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage | Rate 0.85%   0.85%   0.85%      
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          
1.06% Euro-Senior Notes                
Debt Instrument [Line Items]                
Euro Notes - USD Amount 149,094   149,094          
1.06% Euro-Senior Notes | Us Dollar Amounts Member                
Debt Instrument [Line Items]                
Euro Notes - USD Amount 0   0          
1.06% Euro-Senior Notes | Other Principal Trading Currencies [Member]                
Debt Instrument [Line Items]                
Euro Notes - USD Amount $ 149,094   $ 149,094          
2.83% Senior Notes                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage | Rate 2.83%   2.83%   2.83%      
Debt Instrument, Maturity Date     Jul. 22, 2033          
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt                
Senior Notes $ 125   $ 125          
Debt Instrument, Term     12 years