XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - Narrative (Details)
€ in Millions
3 Months Ended
Jun. 30, 2021
USD ($)
extension
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2022
EUR (€)
Mar. 07, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Oct. 31, 2020
USD ($)
Dec. 31, 2017
Line of Credit Facility [Line Items]                  
Short-term borrowing   $ 53,209,000       $ 147,276,000      
Commercial Paper                  
Line of Credit Facility [Line Items]                  
Short-term borrowing   0       0      
Short-term borrowing, maximum borrowing capacity               $ 30,000,000  
Amended Revolving Credit Facility                  
Line of Credit Facility [Line Items]                  
Line of credit facility, number of extensions | extension 2                
Line of credit facility, duration of extension (in years) 1 year                
Line of credit facility, maximum borrowing capacity $ 600,000,000                
Line of credit facility, increase limit $ 300,000,000                
Compensating balance, amount   0              
Amended Revolving Credit Facility | United States                  
Line of Credit Facility [Line Items]                  
Short-term borrowing   0       133,000,000      
Amended Revolving Credit Facility | United Kingdom                  
Line of Credit Facility [Line Items]                  
Short-term borrowing   49,000,000   € 50.0   11,400,000 € 10.0    
Notes payable                  
Line of Credit Facility [Line Items]                  
Remaining outstanding under the amended term facility           56,000,000      
Interest rate on notes (as a percent)                 1.36%
Senior unsecured notes 3.6%, due in 2032, net of discount of $1.0 million                  
Line of Credit Facility [Line Items]                  
Remaining outstanding under the amended term facility   $ 399,024,000       $ 0      
Aggregate amount of debt issued         $ 400,000,000        
Interest rate on notes (as a percent)   3.60%   3.60% 3.60%        
Private Placement Notes | Senior Unsecured Debt                  
Line of Credit Facility [Line Items]                  
Interest rate on notes (as a percent)   3.49% 3.25% 3.49%          
Repayment of private placement notes   $ 125,000,000 $ 75,000,000            
Make-whole debt payment     $ 400,000