XML 168 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities - Additional Information (Details)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
USD ($)
Derivatives, Fair Value [Line Items]      
Amount of loss recognized in income $ 5.9    
Cross-currency swap      
Derivatives, Fair Value [Line Items]      
Notional amount of derivatives   € 450.0 $ 498.0
5.30% Unsecured Senior Notes due November 15, 2043      
Derivatives, Fair Value [Line Items]      
Repayments of debt $ 309.5    
Interest rate, stated percentage 5.30%    
4.00% Unsecured Senior Notes due November 15, 2023      
Derivatives, Fair Value [Line Items]      
Repayments of debt $ 584.4    
Interest rate, stated percentage 4.00%