Debt Instrument, Financing Fee, Amortization Period

No definition available.

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- Definition

Repayments Of Long-Term Debt, Accrued Interest Payments

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Repayments Of Long-Term Debt, Premium Payments

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

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

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- 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

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Period Type:	duration

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- Details

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- Details

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Debt - 3.875% Senior Notes due in 2028 (Details)	Oct. 22, 2020 USD ($)	Jan. 01, 2022 USD ($)	Apr. 30, 2021 EUR (€)	Jan. 02, 2021 USD ($)	Oct. 22, 2020 EUR (€)	Jun. 30, 2016 USD ($)
3.875% senior notes due in 2028
Debt Instrument [Line Items]
Interest rate on notes (as a percent)		3.875%
3.875% senior notes due in 2028 \| Senior Notes
Debt Instrument [Line Items]
Interest rate on notes (as a percent)	3.875%		3.875%		3.875%
Debt face amount	$ 533,500,000	$ 509,600,000	€ 450,000,000	$ 551,900,000	€ 450,000,000
Financing fees	$ 8,500,000
Financing fees, amortization period	8 years
5.500 % Senior Notes Due in 2024 \| Senior Notes
Debt Instrument [Line Items]
Interest rate on notes (as a percent)						5.50%
Debt face amount						$ 450,000,000
Repayment of debt, premium payments	$ 14,700,000
Repayment of debt, accrued interest payments	9,000,000
Write-off of deferred financing fees	$ 5,100,000