XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Credit Facilities (Components Of Debt) (Details)
Jul. 03, 2020
USD ($)
Jul. 03, 2020
EUR (€)
May 21, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 20, 2019
USD ($)
Sep. 20, 2019
EUR (€)
Debt Instrument [Line Items]            
Total debt $ 1,975,700,000     $ 1,324,900,000    
Less: current portion (253,500,000)     (3,900,000)    
Long-term debt 1,722,200,000     1,321,000,000.0    
Senior term loan facility due 2022 ($650.0 million aggregate principal amount) (the “Term Loan Facility”), net of deferred debt issuance costs of $2.3 million and $1.3 million, respectively            
Debt Instrument [Line Items]            
Term loan 650,000,000       $ 650,000,000  
Debt issuance costs 2,300,000     1,300,000    
Total debt 647,700,000     648,700,000 $ 650,000,000  
Senior euro term loan facility due 2022 (€600.0 million aggregate principal amount) (the “Euro Term Loan Facility”), net of deferred debt issuance costs of $1.7 million and $0.9 million, respectively            
Debt Instrument [Line Items]            
Term loan | €   € 600,000,000       € 600,000,000
Debt issuance costs 1,700,000     900,000    
Total debt 673,200,000     672,000,000.0    
Senior multi-currency revolving credit facility ($250.0 million borrowing capacity) (the “Revolving Credit Facility”)            
Debt Instrument [Line Items]            
Revolving credit facility maximum borrowing capacity 250,000,000          
Total debt 249,800,000     0    
Other            
Debt Instrument [Line Items]            
Total debt 3,800,000     4,200,000    
Convertible Debt | Convertible senior notes, net of deferred debt issuance costs of $11.7 million and unamortized discount of $104.6 million            
Debt Instrument [Line Items]            
Term loan     $ 518,000,000      
Debt issuance costs 11,700,000   $ 12,000,000      
Unamortized discount 104,600,000          
Interest rate     2.375%      
Total debt $ 401,200,000   $ 411,000,000 $ 0