Debt Instrument, Covenant, Consolidated EBITDA to Consolidated Cash Interest Expense

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- Definition

Debt Instrument, Covenant, Consolidated Senior Debt to Consolidated EBITDA

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Debt Instrument, Covenant, Material Acquisition, Consolidated Senior Credit to Consolidated EBITDA

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Debt Instrument, Covenant, Material Acquisition, Total Consolidated Debt to Consolidated EBITDA

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- Definition

Debt Instrument, Covenant, Threshold for Permitted Acquisition

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Debt Instrument, Covenant, Total Consolidated Debt to Consolidated EBITDA

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- Definition

Debt Instrument, Prepayment Percentage of Principal Amount

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- Definition

Line of credit facility with accordian feature, maximum borrowing capacity

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Repayment period

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- Definition

Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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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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

Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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The effective interest rate at the end of the reporting period.

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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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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt (Narrative) (Details) € in Thousands			6 Months Ended
Debt (Narrative) (Details) € in Thousands	Oct. 19, 2018 USD ($)	Sep. 19, 2018 USD ($)	Jun. 30, 2020 EUR (€)	Jun. 30, 2020 USD ($)	Dec. 31, 2019 EUR (€)	Dec. 31, 2019 USD ($)	Feb. 28, 2017 USD ($)	Jan. 31, 2017 USD ($)	Oct. 31, 2014 USD ($)
Debt Instrument [Line Items]
Debt covenant ratio of senior debt to EBITDA			3.25	3.25
Debt covenant ratio of total debt to EBITDA			3.75	3.75
Debt covenant ratio of EBITDA to cash interest expense			4.25	4.25
Carrying amount of debt				$ 5,341,000		$ 7,724,000
Finance lease				5,531,000		6,266,000
Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity								$ 750,000,000
Line of credit facility with accordian feature, maximum borrowing capacity								$ 250,000,000
Carrying amount of debt						720,379,000
Remaining borrowing capacity				392,682,000		$ 279,621,000
Borrowing capacity				$ 260,863,000
Revolving Credit Agreement [Member] \| Euro Member Countries, Euro
Debt Instrument [Line Items]
Stated interest rate			1.23%	1.23%	1.76%	1.76%
Carrying amount of debt			€ 384,950	$ 432,318,000	€ 504,690	$ 565,379,000
Revolving Credit Agreement [Member] \| International Subsidiary Borrowings [Member]
Debt Instrument [Line Items]
Carrying amount of debt			€ 44,100	49,506,000
Senior Notes [Member] \| 3.97% Senior Notes [Member]
Debt Instrument [Line Items]
Stated interest rate									3.97%
Carrying amount of debt				100,000,000		100,000,000
Converted amount with accrued interest									$ 100,000,000
Percent allowed to be prepaid									100.00%
Lines of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				81,000,000
Carrying amount of debt				$ 5,100,000		$ 7,700,000
Line of credit, interest rate at period end			0.85%	0.85%	2.38%	2.38%
Bank Overdrafts [Member]
Debt Instrument [Line Items]
Carrying amount of debt				$ 241,000		$ 24,000
Repayment period			2 days
Foreign Bank Borrowings [Member]
Debt Instrument [Line Items]
Carrying amount of debt				319,000		$ 406,000
Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Debt covenant threshold for permitted acquisition				$ 150,000
Debt covenant material acquisition, senior credit to EBITDA			3.50	3.50
Debt covenant material acquisition, debt to EBITDA			4.25	4.25
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							$ 850,000,000
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| Euro Member Countries, Euro
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							600,000,000
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| Switzerland, Francs
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							600,000
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| United Kingdom, Pounds
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							600,000
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022 [Member] \| Euribor [Member]
Debt Instrument [Line Items]
Stated interest rate	0.00%
Revolving Credit Agreement [Member] \| Fifth Amendment, Maturity February 2022 [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,000,000,000
Line of credit facility with accordian feature, maximum borrowing capacity	$ 200,000,000
Revolving Credit Agreement [Member] \| Fifth Amendment, Maturity February 2022 [Member] \| LIBOR \| Minimum [Member]
Debt Instrument [Line Items]
Variable basis spread	1.10%
Revolving Credit Agreement [Member] \| Fifth Amendment, Maturity February 2022 [Member] \| LIBOR \| Maximum [Member]
Debt Instrument [Line Items]
Variable basis spread	1.70%
Revolving Credit Agreement [Member] \| Fifth Amendment, Maturity February 2022 [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Variable basis spread	0.10%
Revolving Credit Agreement [Member] \| Fifth Amendment, Maturity February 2022 [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Variable basis spread	0.70%
Revolving Credit Agreement [Member] \| Fifth Amendment, Maturity February 2022 [Member] \| Euribor [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Variable basis spread	1.10%
Revolving Credit Agreement [Member] \| Fifth Amendment, Maturity February 2022 [Member] \| Euribor [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Variable basis spread	1.70%
Revolving Credit Agreement [Member] \| Fourth Amendment, Maturity February 2022, Accordion Feature [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							$ 350,000,000
SPA with Gimatic [Member]
Debt Instrument [Line Items]
Additional borrowings in conjunction with acquisition		$ 150,000,000