XML 93 R90.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Other Debt) (Details)
€ in Thousands
3 Months Ended
Jun. 29, 2018
EUR (€)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]      
Total debt   $ 977,155,000 $ 953,759,000
Notes Payable   $ 807,000 2,106,000
Minimum [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   6.53%  
Loans Payable | Equipment Financings [Member]      
Debt Instrument [Line Items]      
Total debt   $ 45,960,000 11,588,000
Loans Payable | Equipment Financings [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   5.02%  
Loans Payable | Equipment Financings [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   8.07%  
MAGENTO [Member] | Mortgages [Member] | Facility Financing [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount € 1,600 $ 1,744,000  
Debt instrument, periodic payment, principal € 7 7,000  
Total debt   $ 1,635,000 $ 1,835,000
Debt instrument, interest rate, stated percentage 2.40%    
Debt instrument, term 10 years