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Long-term debt - Amended 2012 credit agreement (Details)
€ in Thousands, $ in Thousands
May 29, 2020
EUR (€)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Amended 2012 Credit Agreement          
Long-term debt          
Maximum amount available     € 2,608,398   € 3,183,030
Balance outstanding     1,239,693   1,905,355
Revolving credit facility USD          
Long-term debt          
Maximum amount available   $ 900,000 768,705 $ 900,000 801,139
Balance outstanding       138,700 123,464
Revolving credit facility EUR          
Long-term debt          
Maximum amount available     600,000   600,000
USD term loan 5-year          
Long-term debt          
Maximum amount available   1,140,000 973,693 1,230,000 1,094,891
Balance outstanding   $ 1,140,000 973,693 $ 1,230,000 1,094,891
EUR term loan 5-year          
Long-term debt          
Maximum amount available     266,000   287,000
Balance outstanding     € 266,000   287,000
EUR term loan 3-year          
Long-term debt          
Maximum amount available         400,000
Balance outstanding         € 400,000
Repayment of loans € 400,000