Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
-Paragraph 15
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+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Financing Arrangements (Details) - USD ($)		3 Months Ended
Financing Arrangements (Details) - USD ($)	Mar. 26, 2019	Mar. 31, 2019	Dec. 31, 2018
Multicurrency Term Loan
Debt Instrument [Line Items]
Finance contract, borrowing base	$ 350,000,000
Proceeds from line of credit		$ 0
Revolving Credit Facility
Debt Instrument [Line Items]
Short-term debt		$ 16,600,000	$ 5,500,000
Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate (percent)		0.20%
Debt instrument, term		30 days
Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate (percent)		9.10%
Debt instrument, term		180 days
Barclays Bank \| Facility Agreement 2019
Debt Instrument [Line Items]
Repayments of debt	$ 70,000,000
US Denominated Borrowings \| London Interbank Offered Rate (LIBOR) \| Multicurrency Term Loan
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.60%
Euro Denominated Borrowings \| London Interbank Offered Rate (LIBOR) \| Multicurrency Term Loan
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.40%