XML 35 R64.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments and Fair Value Measurements - Additional Information (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Sep. 30, 2019
EUR (€)
Apr. 30, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Fair value of long-term debt $ 1,045.7     $ 1,053.0
Level 1 Inputs | Fair value measured on a recurring basis        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Deferred compensation plan assets 101.4     89.5
Euro-denominated notes | Fair value | Level 2 Inputs        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Fair value of long-term debt 1,045.7     1,052.9
Euro-denominated notes | Carrying value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Carrying value of long-term debt $ 974.3     $ 1,024.6
Cross-currency swap | Cash flow hedge        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Long-term debt | €   € 55,400,000 € 202,300,000  
Fixed annual interest rate 1.143% 1.143% 1.256%  
Designated as hedging instrument | Notes due September 2022 | Euro-denominated notes        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Long-term debt $ 434.4 € 400,000,000.0    
Designated as hedging instrument | Notes Due June 2026 | Euro-denominated notes        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Long-term debt $ 539.9 € 500,000,000.0