Class of Warrant or Right, Aggregate Proceeds From Transaction

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- Definition

Class of Warrant or Right, Premium, Percentage

+ References

No definition available.

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- Definition

Common Stock, Conversion Price

+ References

No definition available.

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- Definition

Derivative number of counterparties

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No definition available.

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- Definition

Derivative Purchase Price

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No definition available.

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- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References

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- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

+ References

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.

+ References

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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

The number of derivative instruments of a particular group held by the entity.

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- Definition

Number of shares that have been repurchased during the period and are being held in treasury.

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Derivative Financial Instruments - Narrative (Details) $ / shares in Units, shares in Millions		3 Months Ended			6 Months Ended
	Feb. 28, 2021 USD ($)	Jun. 30, 2022 USD ($) contracts $ / shares shares	Jun. 30, 2021 USD ($) shares	Mar. 31, 2021 USD ($) $ / shares shares	Jun. 30, 2022 USD ($) contracts shares	Jun. 30, 2021 USD ($) shares	Dec. 31, 2021 USD ($)
Derivative [Line Items]
Accumulated Other Comprehensive Income (Loss), Net of Tax		$ 115,705,000			$ 115,705,000		$ 148,098,000
Derivative, notional amount				$ 84,100,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount \| shares		0.9	0.4		0.8	0.5
Deferred tax assets, derivative instruments				$ 20,600,000			$ 20,600,000
Treasury stock, shares, acquired \| shares				3.7
Class of warrant or right, exercise price of warrants or rights \| $ / shares				$ 180.00
Class of Warrant or Right, Premium, Percentage				1
Class of Warrant or Right, Aggregate Proceeds From Transaction				$ 45,300,000
Convertible Debt Securities
Derivative [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount \| shares		3.7		3.7	3.7
Common stock, conversion price (in dollars per share) \| $ / shares		$ 126.00		$ 126.00
Number of Counterparties [Member]
Derivative [Line Items]
Derivative counterparties		3			3		3
Foreign Exchange Option [Member]
Derivative [Line Items]
Derivative, notional amount	$ 76,500,000
Derivative purchase price	$ 1,100,000
Forward Contracts [Member]
Derivative [Line Items]
Number of foreign exchange contracts \| contracts		36			36
Foreign Exchange Contract [Member] \| Minimum \| Not Designated as Hedging Instrument [Member]
Derivative [Line Items]
Derivative, notional amount		$ 111,352			$ 111,352
Foreign Exchange Contract [Member] \| Maximum \| Not Designated as Hedging Instrument [Member]
Derivative [Line Items]
Derivative, notional amount		57,700,000			57,700,000
Net Unrealized Gain (Loss) on Nonderivative Instruments
Derivative [Line Items]
Accumulated Other Comprehensive Income (Loss), Net of Tax		$ (14,400,000)	$ (14,400,000)		$ (14,400,000)	$ (14,400,000)