XML 95 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives and Hedging Activities (Details Textual)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Sep. 22, 2020
EUR (€)
Mar. 31, 2015
EUR (€)
Mar. 17, 2015
2022 EUR Senior notes            
Derivative [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 1.25% 1.25% 1.25%     1.25%
Foreign Exchange Forward            
Derivative [Line Items]            
Derivative, lower remaining maturity range 3 days          
Derivative, upper remaining maturity range 21 months          
Currency Swap            
Derivative [Line Items]            
Derivative, notional amount | €   € 423,200,000        
Derivative, Interest Payable | $ $ (6.3)          
Not Designated as a Hedging Instrument | Foreign Exchange Forward            
Derivative [Line Items]            
Derivative, notional amount | $ $ 425.2   $ 388.1      
2022 EUR Senior notes            
Derivative [Line Items]            
Designated amount, net investment hedge | €       € 336,300,000 € 255,700,000