XML 111 R95.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments - Narrative (Details)
1 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Dec. 31, 2022
Dec. 31, 2020
USD ($)
country
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Feb. 28, 2018
USD ($)
Guarantor Obligations [Line Items]            
Pre-tax gains (losses)     $ 400,000 $ 7,700,000 $ (9,900,000)  
Repayments of Long-term Lines of Credit $ 2,800,000          
Fair value of long-term debt     1,324,900,000 827,200,000    
Long-term Debt, Gross     1,300,532,000 795,015,000    
Fixed-Rate Term Loan | Term Loan            
Guarantor Obligations [Line Items]            
Principle amount     $ 200,000,000.0     $ 300,000,000.0
LIBOR | Fixed-Rate Term Loan | Term Loan            
Guarantor Obligations [Line Items]            
Basis spread on variable rate     2.71%      
Forecast | LIBOR | Fixed-Rate Term Loan | Term Loan            
Guarantor Obligations [Line Items]            
Basis spread on variable rate   3.12%        
Foreign currency exchange forward contracts            
Guarantor Obligations [Line Items]            
Notional amounts     $ 460,500,000 496,300,000    
Minimum            
Guarantor Obligations [Line Items]            
Number of countries in which entity has currency exposures | country     30      
Maximum | LIBOR            
Guarantor Obligations [Line Items]            
Basis spread on variable rate     2.25%      
Stand by letters of credit, bonds and bank guarantees            
Guarantor Obligations [Line Items]            
Contingent liability outstanding     $ 410,600,000 281,800,000 $ 285,400,000  
Stand by letters of credit, bonds and bank guarantees | Minimum            
Guarantor Obligations [Line Items]            
Guarantee term     1 year      
Fees paid to various banks and insurance companies on face amount of instruments (as a percent)     0.40%      
Stand by letters of credit, bonds and bank guarantees | Maximum            
Guarantor Obligations [Line Items]            
Guarantee term     5 years      
Guarantee obligations term, general term     2 years      
Fees paid to various banks and insurance companies on face amount of instruments (as a percent)     3.70%      
Indemnification Agreement            
Guarantor Obligations [Line Items]            
Recognition of potential future payment in the consolidated financial statements     $ 0      
Floating-Rate To Fixed-Rate [Member]            
Guarantor Obligations [Line Items]            
Debt Conversion, Original Debt, Amount 100,000,000.0          
Discontinued Operation, Gain (Loss) From Disposal Of Discontinued Operation [Member] | Interest rate swaps            
Guarantor Obligations [Line Items]            
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ (2,700,000)     $ (2,741,000)