XML 88 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Senior Notes (Details)
6 Months Ended
Jun. 12, 2020
USD ($)
May 14, 2020
USD ($)
Apr. 07, 2020
USD ($)
Sep. 04, 2019
USD ($)
May 18, 2018
USD ($)
Sep. 11, 2017
USD ($)
Jun. 09, 2015
USD ($)
Jan. 31, 2013
USD ($)
Jun. 27, 2020
USD ($)
Jun. 29, 2019
USD ($)
Jun. 12, 2020
EUR (€)
Sep. 04, 2019
EUR (€)
May 18, 2018
EUR (€)
Sep. 11, 2017
EUR (€)
Jun. 09, 2015
EUR (€)
Debt Instrument [Line Items]                              
Payment of financing costs                 $ 11,896,000 $ 0          
Delayed Draw Term Loan                              
Debt Instrument [Line Items]                              
Payment of financing costs     $ 1,088,000                        
Maximum borrowing capacity under credit facility     $ 500,000,000                        
1.750% Senior Notes due June 12, 2027                              
Debt Instrument [Line Items]                              
Aggregate principal amount of debts | €                     € 500,000,000        
Interest rate percentage                 1.75%   1.75%        
Payment of financing costs $ 4,855,000                            
3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually                              
Debt Instrument [Line Items]                              
Aggregate principal amount of debts   $ 500,000,000                          
Interest rate percentage   3.625%             3.625%            
Payment of financing costs   $ 5,550,000                          
3.85% Senior Notes due February 1, 2023                              
Debt Instrument [Line Items]                              
Aggregate principal amount of debts               $ 600,000,000              
Interest rate percentage               3.85% 3.85%            
Payment of financing costs               $ 6,000,000              
2.00% Senior Notes due January 14, 2022                              
Debt Instrument [Line Items]                              
Aggregate principal amount of debts | €                             € 500,000,000
Interest rate percentage                 2.00%           2.00%
Payment of financing costs             $ 4,218,000                
Floating Rate Notes due May 18, 2020                              
Debt Instrument [Line Items]                              
Aggregate principal amount of debts | €                         € 300,000,000    
Payment of financing costs         $ 890,000                    
Floating rate notes due September 04, 2021                              
Debt Instrument [Line Items]                              
Aggregate principal amount of debts | €                       € 300,000,000      
Payment of financing costs       $ 754,000                      
Issuance premium received | €                       € 744,000      
Floating Rate Notes Due September Eleventh Twenty Nineteen [Member]                              
Debt Instrument [Line Items]                              
Aggregate principal amount of debts | €                           € 300,000,000  
Payment of financing costs           $ 911,000                  
Euro Interbank Offered Rate (EURIBOR) | Floating Rate Notes due May 18, 2020                              
Debt Instrument [Line Items]                              
Basis spread on debt instrument         0.30%                    
Euro Interbank Offered Rate (EURIBOR) | Floating rate notes due September 04, 2021                              
Debt Instrument [Line Items]                              
Basis spread on debt instrument       0.20%                      
Euro Interbank Offered Rate (EURIBOR) | Floating Rate Notes Due September Eleventh Twenty Nineteen [Member]                              
Debt Instrument [Line Items]                              
Basis spread on debt instrument           0.30%