Annual Debt Amortization Rate - Term Loan Facility

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- Definition

Bank Overdraft Facilities

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- Definition

Debt Instrument, Covenant, EBITDA Ratio

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Debt Instrument, Covenant, Interest Coverage Ratio

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- Definition

Debt Instrument, Redemption Price For Equity Offerings, Percentage

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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.

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- Definition

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

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

+ References

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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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

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.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of the fee for available but unused credit capacity under the credit facility.

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- Definition

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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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt - Narrative (Details) - USD ($)		12 Months Ended
Debt - Narrative (Details) - USD ($)	Sep. 25, 2018	Dec. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Stated interest rate (percentage)		6.875%
French Employee Profit Sharing
Debt Instrument [Line Items]
Interest rate at period end (percent)		0.62%	1.04%
Bank Overdrafts
Debt Instrument [Line Items]
Interest rate at period end (percent)		0.26%	0.26%
Bank overdraft facilities		$ 6,100,000	$ 6,100,000
Overdraft facility, amount outstanding		0	0
Commitment fees		0
Corporate Bond Securities
Debt Instrument [Line Items]
Fair market value of notes		378,300,000	$ 331,600,000
New Credit Agreement
Debt Instrument [Line Items]
Maximum borrowings under credit facility		$ 700,000,000.0
EBITDA ratio		4.50
Interest coverage ratio		3.00
Revolving credit agreement - U.S. dollar borrowings \| Line of Credit
Debt Instrument [Line Items]
Borrowed from Revolving Credit Facility	$ 91,000,000.0
6.875% senior unsecured notes due October 1, 2026 \| Corporate Bond Securities
Debt Instrument [Line Items]
Face amount		$ 350,000,000.0
Stated interest rate (percentage)	6.875%	6.875%
Redemption price (as a percentage)		100.00%
Percentage of principal amount redeemed (percent)		35.00%
Redemption price for equity offerings, percentage		106.875%
Interest rate at period end (percent)		7.248%
Term loan facility \| Term Loan
Debt Instrument [Line Items]
Debt instrument, term		7 years
Face amount		$ 200,000,000.0
Amortization rate (percentage)		1.00%
Borrowed from Revolving Credit Facility	$ 200,000,000.0
Average interest rate (percentage)		3.56%
Revolving Credit Facility \| New Credit Facility and Bond Indenture
Debt Instrument [Line Items]
Maximum borrowings under credit facility		$ 400,000,000.0
Debt instrument, term		5 years
Current borrowing capacity		$ 500,000,000.0
Base Rate \| Revolving Credit Facility \| New Credit Facility and Bond Indenture
Debt Instrument [Line Items]
Basis spread on variable rate (percent))		0.75%
Base Rate \| Term loan facility \| New Credit Facility and Bond Indenture
Debt Instrument [Line Items]
Basis spread on variable rate (percent))		1.00%
LIBOR \| Revolving Credit Facility \| New Credit Facility and Bond Indenture
Debt Instrument [Line Items]
Basis spread on variable rate (percent))		1.75%
LIBOR \| Term loan facility \| New Credit Facility and Bond Indenture
Debt Instrument [Line Items]
Basis spread on variable rate (percent))		2.00%