De-Designated Derivative Instruments, Liabilities

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Nominal or face amount used to calculate payments on a nonderivative instrument.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Derivatives and Hedging - Schedule of Location and Fair Value Amounts of Derivative Instruments (Details) € in Thousands, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2021 EUR (€)	Dec. 31, 2020 EUR (€)	Jun. 30, 2021 USD ($)	Dec. 31, 2020 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
De-designated derivative instruments, liabilities				$ 41
Net investment hedges \| Designated as hedging relationship \| Prepaid expenses and other current assets \| Forward contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount			$ 925,810	800,000
Derivative asset, balance			37,783	7,668
Net investment hedges \| Designated as hedging relationship \| Other current liabilities \| Forward contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount			235,180	360,990
Derivative liability, balance			12,223	19,442
Net investment hedges \| Designated as hedging relationship \| Long-term debt \| Foreign currency debt
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Nonderivative notional amount \| €	€ 700,000	€ 700,000
Nonderivative balance			$ 832,790	$ 861,070