Debt Instrument, Covenant, Allowable Add-Back for Consolidated EBITDA

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- Definition

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

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated Senior Debt to Consolidated EBITDA, at Period End

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated Senior Debt to Consolidated EBITDA, Fee

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated Senior Debt to Consolidated EBITDA

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Threshold for Permitted Acquisition

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Total Consolidated Debt to Consolidated EBITDA

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Percentage of Principal Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Variable Rate Basis

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Line of credit facility with accordian feature, maximum borrowing capacity

+ References

No definition available.

+ Details

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- Definition

Repayment period

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No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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- Definition

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

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

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

+ References

+ Details

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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.

+ References

+ Details

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- Definition

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

+ References

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- Definition

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		3 Months Ended
Debt (Narrative) (Details) € in Thousands	Feb. 10, 2021 USD ($)	Mar. 31, 2021 USD ($)	Mar. 31, 2021 EUR (€)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 EUR (€)	Oct. 08, 2020 USD ($)	Oct. 07, 2020 USD ($)	Oct. 31, 2014 USD ($)
Debt Instrument [Line Items]
Carrying amount of debt		$ 7,507,000		$ 2,115,000
Finance lease		$ 7,343,000		8,268,000
Line of Credit
Debt Instrument [Line Items]
Line of credit, interest rate at period end		1.09%	1.09%
Carrying amount of debt		$ 7,500,000		2,100,000
Sixth Amendment Maturity February 2022 and 3.97% Percent Senior Notes
Debt Instrument [Line Items]
Carrying amount of debt				593,622,000
Remaining borrowing capacity				406,378,000
Sixth Amendment Maturity February 2022 and 3.97% Percent Senior Notes \| Euro Member Countries, Euro
Debt Instrument [Line Items]
Carrying amount of debt				$ 423,622,000	€ 344,450
Line of credit, interest rate at period end				1.42%	1.42%
Sixth Admendment Maturity February 2026 and 3.97% Senior Notes
Debt Instrument [Line Items]
Carrying amount of debt		558,526,000
Remaining borrowing capacity		441,474,000
Additional borrowings allowed under financial covenants		142,716,000
Sixth Admendment Maturity February 2026 and 3.97% Senior Notes \| Euro Member Countries, Euro
Debt Instrument [Line Items]
Carrying amount of debt		$ 388,525,000	€ 331,450
Line of credit, interest rate at period end		1.48%	1.48%
Senior Notes \| 3.97% Senior Notes
Debt Instrument [Line Items]
Stated interest rate		3.97%	3.97%					3.97%
Aggregate principal amount								$ 100,000,000
Percent allowed to be prepaid								100.00%
Carrying amount of debt		$ 100,000,000		$ 100,000,000
Senior Notes \| Sixth Admendment Maturity February 2026 and 3.97% Senior Notes
Debt Instrument [Line Items]
Additional borrowings allowed under financial covenants		142,716,000
Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 82,000,000
Carrying amount of debt				$ 593,622,000
Line of credit, interest rate at period end				1.10%	1.10%
Line of Credit \| Sixth Amendment Maturity February 2022
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 1,000,000,000
Line of credit facility, accordion feature						200,000,000
Line of Credit \| Sixth Amendment Maturity February 2022 \| Euribor
Debt Instrument [Line Items]
Variable basis spread	1.175%
Line of Credit \| Sixth Amendment Maturity February 2022 \| Base Rate
Debt Instrument [Line Items]
Variable basis spread	0.175%
Line of Credit \| Sixth Admendment Maturity February 2026
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,000,000,000
Line of credit facility, accordion feature	250,000,000
Debt covenant ratio of senior debt to EBITDA		3.75	3.75
Debt covenant threshold for permitted acquisition	$ 150,000,000
Debt covenant material acquisition, senior debt to EBITDA	3.50
Debt covenant ratio of total debt to EBITDA	3.75
Fees and expenses for executing admendments		$ 4,279,000
Line of credit facility with accordian feature, maximum borrowing capacity	$ 1,250,000,000
Debt covenant material acquisition, debt to EBITDA	4.25
Debt covenant ratio of EBITDA to cash interest expense	4.25
Senior debt to consolidated EBITDA at period end		3.09	3.09
Line of Credit \| Sixth Admendment Maturity February 2026 \| Minimum
Debt Instrument [Line Items]
Debt covenant ratio of senior debt to EBITDA	3.25
Line of Credit \| Sixth Admendment Maturity February 2026 \| Maximum
Debt Instrument [Line Items]
Debt covenant ratio of senior debt to EBITDA	3.75
Line of Credit \| Sixth Admendment Maturity February 2026 \| Euribor
Debt Instrument [Line Items]
Variable basis spread	1.775%
Line of Credit \| Sixth Admendment Maturity February 2026 \| Base Rate
Debt Instrument [Line Items]
Variable basis spread	0.775%
Line of Credit \| Sixth Admendment Maturity February 2026, Multicurrency Borrowings \| Euribor
Debt Instrument [Line Items]
Basis for variable basis spread	0.00%
Line of Credit \| Sixth Admendment Maturity February 2026, Multicurrency Borrowings \| Euribor \| Minimum
Debt Instrument [Line Items]
Variable basis spread	1.175%
Line of Credit \| Sixth Admendment Maturity February 2026, Multicurrency Borrowings \| Euribor \| Maximum
Debt Instrument [Line Items]
Variable basis spread	1.775%
Line of Credit and Senior Notes \| Fifth Amendment Maturity February 2022 and 3.97% Senior Notes
Debt Instrument [Line Items]
Allowable add-back for consolidated EBITDA							$ 15,000,000
Line of Credit and Senior Notes \| Sixth Amendment Maturity February 2022 and 3.97% Percent Senior Notes
Debt Instrument [Line Items]
Debt covenant threshold for permitted acquisition						$ 150,000,000
Debt covenant material acquisition, senior debt to EBITDA						3.50
Debt covenant ratio of total debt to EBITDA						3.75
Allowable add-back for consolidated EBITDA						$ 25,000,000
Debt covenant, fee for exceeding senior leverage ratio						0.0050
Fees and expenses for executing admendments						$ 1,384,000
Line of Credit and Senior Notes \| Sixth Amendment Maturity February 2022 and 3.97% Percent Senior Notes \| Minimum
Debt Instrument [Line Items]
Debt covenant ratio of senior debt to EBITDA						3.25
Line of Credit and Senior Notes \| Sixth Amendment Maturity February 2022 and 3.97% Percent Senior Notes \| Maximum
Debt Instrument [Line Items]
Debt covenant ratio of senior debt to EBITDA						3.75
Bank Overdrafts
Debt Instrument [Line Items]
Carrying amount of debt		$ 7,000		$ 15,000
Repayment period		2 days
Other foreign bank borrowings
Debt Instrument [Line Items]
Carrying amount of debt		$ 197,000		$ 254,000