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

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ 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.

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Debt - Senior Notes and Term Loan (Details)							6 Months Ended
Debt - Senior Notes and Term Loan (Details)	Jun. 12, 2020 USD ($)	May 14, 2020 USD ($)	Sep. 04, 2019 USD ($)	May 18, 2018 USD ($)	Jun. 09, 2015 USD ($)	Jan. 31, 2013 USD ($)	Jul. 03, 2021 USD ($)	Jun. 27, 2020 USD ($)	Jun. 12, 2020 EUR (€)	Sep. 04, 2019 EUR (€)	May 18, 2018 EUR (€)	Jun. 09, 2015 EUR (€)
Debt Instrument [Line Items]
Payment of financing costs							$ 0	$ 11,896,000
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	$ 4,400,000
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		$ 5,476,000
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 04, 2021 \| Euro interbank offered rate (EURIBOR)
Debt Instrument [Line Items]
Basis spread on debt instrument			0.20%
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 May 18, 2020 \| Euro interbank offered rate (EURIBOR)
Debt Instrument [Line Items]
Basis spread on debt instrument				0.30%
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
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