Payments Of Debt Extinguishment Costs, After-Tax

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- Definition

Payments Of Debt Extinguishment Costs, Per Diluted Common Share

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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Period Type:	instant

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Events (Details) - Senior notes $ / shares in Units, € in Millions, $ in Millions	Oct. 06, 2020 USD ($)	Oct. 06, 2020 EUR (€)	Oct. 02, 2020 USD ($) $ / shares	Apr. 08, 2020 USD ($)	Apr. 08, 2020 EUR (€)	Mar. 30, 2020 USD ($)	Mar. 30, 2020 EUR (€)	Oct. 06, 2020 EUR (€)	Oct. 02, 2020 EUR (€)	Dec. 31, 2019 EUR (€)
Subsequent Event [Line Items]
Proceeds from term debt				$ 816.0	€ 754.0	$ 1,900.0	€ 1,700.0
1.7% senior notes due 2022
Subsequent Event [Line Items]
Aggregate principal amount \| €									€ 800.0	€ 800.0
Interest rate of debt instrument									1.70%
Payment for debt extinguishment or debt prepayment costs, after-tax \| $			$ 19.0
Payment for debt extinguishment or debt prepayment costs, per diluted common share \| $ / shares			$ 0.03
Subsequent event \| 2.6% senior notes due 2050
Subsequent Event [Line Items]
Aggregate principal amount \| $	$ 1,000.0
Interest rate of debt instrument	2.60%							2.60%
Proceeds from term debt \| $	$ 980.0
Subsequent event \| 1.7% senior notes due 2022
Subsequent Event [Line Items]
Aggregate principal amount \| €								€ 800.0
Payment for debt extinguishment or debt prepayment costs \| €		€ 21.0