Debt Instrument, Amortization Rate

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Gross Proceeds Required To Be Generated On Or Before The Close Of The Acquisition

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Compliance, Maximum Ratio Of Net Debt To EBITDA, Temporary Step-Up If Limitations Are Not Met

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Maximum Ratio Of Net Debt To EBITDA With Step-Downs Over Time

+ References

No definition available.

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Sublimit

+ References

No definition available.

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- Definition

Short term Debt, Term

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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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

+ Details

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- Definition

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

+ References

+ Details

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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

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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- Definition

Gain (loss) incurred in hedging activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ 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

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-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

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ 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 borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ 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://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(19)(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Borrowings Narrative (Details) € in Millions			3 Months Ended		6 Months Ended
Borrowings Narrative (Details) € in Millions	Jun. 06, 2018 USD ($)	May 07, 2018 USD ($)	Jun. 30, 2018 USD ($)	Jun. 30, 2017 USD ($)	Jun. 30, 2018 USD ($)	Jun. 30, 2017 USD ($)	Jun. 06, 2018 EUR (€)	Jun. 06, 2018 USD ($)	Dec. 31, 2017 USD ($)
Debt Instrument [Line Items]
Loss on hedging activity					$ 0	$ (5,310,000)
Senior Notes 2017
Debt Instrument [Line Items]
Interest rate of senior notes (as a percentage)			4.50%		4.50%
Commercial Paper
Debt Instrument [Line Items]
Commercial paper maximum term (in days)					90 days
Commerical paper outstanding									$ 0
Maximum outstanding during the period			$ 85,000,000	$ 50,000,000
Term loan credit agreement \| Loans payable
Debt Instrument [Line Items]
Term loan credit agreement, reduction to bridge loan commitments								$ 350,000,000.0
Term of facility	3 years
Amortization rate per annum	10.00%
Maximum ratio of net debt to EBITDA with step-downs over time	4.50
Maximum ratio of net debt to EBITDA, temporary step-up if limitations are not met	6.0
Gross proceeds required to be generated on or before the closing date of the acquisition	$ 1,750,000,000
Frutarom \| Senior Unsecured Bridge Term Loan Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 5,450,000,000
Fees incurred in connection with the bridge loan commitment		$ 37,000,000
Minimum \| LIBOR \| Term loan credit agreement \| Loans payable
Debt Instrument [Line Items]
Applicable margin (percent)	0.75%
Minimum \| Base rate \| Term loan credit agreement \| Loans payable
Debt Instrument [Line Items]
Applicable margin (percent)	0.00%
Maximum \| LIBOR \| Term loan credit agreement \| Loans payable
Debt Instrument [Line Items]
Applicable margin (percent)	2.00%
Maximum \| Base rate \| Term loan credit agreement \| Loans payable
Debt Instrument [Line Items]
Applicable margin (percent)	1.00%
Citibank, N.A. \| Amended credit facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity								1,000,000,000
Fees incurred in connection with the bridge loan commitment	$ 700,000
Total availability under the Amended Credit Facility			1,600,000,000		$ 1,600,000,000
Outstanding borrowings			$ 0		$ 0
Citibank, N.A. \| Amended credit facility \| Minimum \| LIBOR
Debt Instrument [Line Items]
Applicable margin (percent)	0.75%
Citibank, N.A. \| Amended credit facility \| Minimum \| Base rate
Debt Instrument [Line Items]
Applicable margin (percent)	0.00%
Citibank, N.A. \| Amended credit facility \| Maximum \| LIBOR
Debt Instrument [Line Items]
Applicable margin (percent)	1.75%
Citibank, N.A. \| Amended credit facility \| Maximum \| Base rate
Debt Instrument [Line Items]
Applicable margin (percent)	0.75%
Citibank, N.A. \| Tranche A
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity								585,000,000
Sublimit on line of credit facility								25,000,000
Citibank, N.A. \| Tranche B
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity								415,000,000
Sublimit on line of credit facility							€ 50	$ 25,000,000