Long Term Debt, Current Maturities and Debt Issuance Costs, Net

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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Long-Term Debt and Capital Leases - Long-Term Debt (Details)	Oct. 01, 2017 GBP (£)	Oct. 01, 2017 USD ($)	Apr. 18, 2017 EUR (€)	Mar. 31, 2017 EUR (€)	Mar. 31, 2017 USD ($)	Jan. 01, 2017 USD ($)
Debt Instrument [Line Items]
Total debt		$ 1,190,900,000				$ 611,700,000
Less: current portion of long-term debt and debt issuance costs		(3,400,000)				(102,000,000)
Total long-term debt		1,187,500,000				509,700,000
Debt issue costs		2,200,000				1,400,000
Other debt at various rates due through 2018
Debt Instrument [Line Items]
Total debt		3,000,000				4,200,000
Credit facility \| $750.0 million credit facility due December 2020, weighted average rate of 2.41% at October 1, 2017
Debt Instrument [Line Items]
Total debt		285,000,000				0
Line of credit facility, current borrowing capacity		$ 750,000,000
Weighted average interest rate	2.41%	2.41%
Term Loans \| Term loans due through January 2022
Debt Instrument [Line Items]
Total debt		$ 182,500,000				$ 182,500,000
Weighted average interest rate	2.61%	2.61%				1.90%
Term Loans \| Term loan due October 2019
Debt Instrument [Line Items]
Total debt		$ 100,000,000				$ 0
Debt instrument, face amount				€ 93,000,000.0	$ 100,000,000.0
Stated interest rate	0.7055%	0.7055%
Effective interest rate	2.49%	2.49%
Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount \| €			€ 250,000,000.0
Senior Notes \| 4.74% Fixed Rate Senior Notes due and repaid September 2017
Debt Instrument [Line Items]
Total debt		$ 0				100,000,000
Stated interest rate	4.74%	4.74%
Senior Notes \| 2.61% Fixed Rate Senior Notes due December 2019
Debt Instrument [Line Items]
Total debt		$ 30,000,000				30,000,000
Stated interest rate	2.61%	2.61%
Senior Notes \| 5.30% Fixed Rate Senior Notes due September 2020
Debt Instrument [Line Items]
Total debt		$ 75,000,000				75,000,000
Stated interest rate	5.30%	5.30%
Senior Notes \| 2.81% Fixed Rate Senior Notes due November 2020
Debt Instrument [Line Items]
Total debt		$ 25,000,000				25,000,000
Stated interest rate	2.81%	2.81%
Senior Notes \| 3.09% Fixed Rate Senior Notes due December 2021
Debt Instrument [Line Items]
Total debt		$ 95,000,000				95,000,000
Stated interest rate	3.09%	3.09%
Senior Notes \| 3.28% Fixed Rate Senior Notes due November 2022
Debt Instrument [Line Items]
Total debt		$ 100,000,000				100,000,000
Stated interest rate	3.28%	3.28%
Senior Notes \| 0.70% €50 Million Fixed Rate Senior Notes due April 2022
Debt Instrument [Line Items]
Total debt		$ 59,000,000				0
Debt instrument, face amount \| £	£ 50,000,000
Stated interest rate	0.70%	0.70%
Senior Notes \| 0.92% €100 Million Fixed Rate Senior Notes due April 2023
Debt Instrument [Line Items]
Total debt		$ 118,200,000				0
Debt instrument, face amount \| £	£ 100,000,000
Stated interest rate	0.92%	0.92%
Senior Notes \| 1.09% €100 Million Fixed Rate Senior Notes due April 2024
Debt Instrument [Line Items]
Total debt		$ 118,200,000				$ 0
Debt instrument, face amount \| £	£ 100,000,000
Stated interest rate	1.09%	1.09%