Debt Instrument, Repurchased Amount, Percentage of Outstanding

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

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

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No definition available.

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- Definition

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

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- Definition

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

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Nominal or face amount used to calculate payment on derivative.

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- Definition

The number of derivative instruments of a particular group held by the entity.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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

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Debt - Additional Information (Details)						12 Months Ended
Debt - Additional Information (Details)	Sep. 30, 2021 USD ($)	Jun. 30, 2021 USD ($)	May 25, 2021 USD ($)	May 21, 2021 USD ($)	May 13, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Jan. 21, 2022 USD ($)	Aug. 01, 2021 USD ($)	May 25, 2021 EUR (€)	Apr. 28, 2021 USD ($)	Apr. 07, 2021 EUR (€) contract	Jan. 31, 2020 USD ($)
Line of Credit Facility [Line Items]
Committed availability under credit facilities						$ 195,417,000
Loss from the early extinguishment of debt						(20,184,000)	$ 0	$ 0
Cash and cash equivalents						170,978,000	564,848,000
Less current portion and short-term notes						$ 411,557,000	455,784,000
Unsecured Debt \| Subsequent event
Line of Credit Facility [Line Items]
Debt									$ 150,000,000,000
Debt principal									$ 1,200,000,000
Reverse Treasury Lock Contract
Line of Credit Facility [Line Items]
Net purchase/(sell) position of derivatives												$ 100,000,000
Gain or (Loss) Recognized					$ (1,356,000)
Cross currency swap
Line of Credit Facility [Line Items]
Net purchase/(sell) position of derivatives													€ 150,000,000	$ 250,000,000
Gain or (Loss) Recognized				$ 4,387,000
Number of contracts entered into \| contract													2
LIBOR
Line of Credit Facility [Line Items]
Basis points (percent)		1.25%
5.75% debentures due November 2040
Line of Credit Facility [Line Items]
Amount offered to be repurchased												300,000,000
Debt												$ 600,000,000
Stated interest rate (percent)												5.75%
Portion of outstanding debt repurchased (percent)			10.53%								10.53%
Cash cost of debt repurchased			$ 81,961,000
Non-cash write-offs, net					73,000
Loss from the early extinguishment of debt					$ 20,184,000
1.0% Euro loan due May 2021
Line of Credit Facility [Line Items]
Debt			$ 177,780,000
Stated interest rate (percent)			1.00%			1.00%					1.00%
Debt principal \| €											€ 150,000,000
4.375% debentures due November 2021
Line of Credit Facility [Line Items]
Debt										$ 250,000,000
Stated interest rate (percent)										4.375%
9.2% debentures due August 2021
Line of Credit Facility [Line Items]
Debt										$ 4,321,000
Stated interest rate (percent)										9.20%
Commercial paper, average rate of 0.75% in 2021 and 0.75% in 2020
Line of Credit Facility [Line Items]
Debt						$ 349,000,000	$ 0
2027 Notes \| Unsecured Debt \| Subsequent event
Line of Credit Facility [Line Items]
Stated interest rate (percent)									2.25%
Debt principal									$ 300,000,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt term		5 years
Maximum borrowing capacity		$ 750,000,000
Committed availability under credit facilities						$ 401,000,000
Proceeds from lines of credit	$ 50,000,000
Repayments of credit facility	$ 50,000,000
Commercial paper, average rate of 0.75% in 2021 and 0.75% in 2020
Line of Credit Facility [Line Items]
Committed availability under credit facilities		$ 500,000,000