Debt Instrument, Cash Tender Offer

No definition available.

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- Definition

Debt Instrument, Covenant, Unrestricted Cash

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, EBITDA Ratio Covenant

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Leverage Ratio Covenant

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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Period Type:	instant

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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+ Details

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- Definition

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

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

+ References

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Additional Information (Details) € in Millions		1 Months Ended			12 Months Ended
Debt - Additional Information (Details) € in Millions	Apr. 25, 2018 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2019 EUR (€)	May 31, 2019 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Sep. 30, 2018
Debt Instrument [Line Items]
Debt, gross					$ 1,039,000,000.0
Commercial paper					117,800,000	$ 76,000,000.0
Proceeds from divestiture of businesses		$ 993,600,000			0	919,400,000	$ 0
Total debt					1,029,100,000	787,600,000
Other Credit Facilities
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity					21,000,000.0
Line of credit facility, amount outstanding					0
Line of Credit \| Revolving credit facilities
Debt Instrument [Line Items]
Debt, gross					$ 35,800,000	26,200,000
Average interest rate at end of period					2.863%
Debt term	5 years
Line of Credit Facility, Increase (Decrease), Net				$ 100,000,000.0
Credit facility maximum borrowing capacity	$ 800,000,000.0			$ 900,000,000.0
Remaining borrowing capacity					$ 746,400,000
Line of Credit \| Revolving credit facilities \| Minimum
Debt Instrument [Line Items]
Covenant, unrestricted cash					$ 5,000,000.0
Leverage ratio covenant					3.75
EBITDA ratio covenant					1.00
Line of Credit \| Revolving credit facilities \| Maximum
Debt Instrument [Line Items]
Covenant, unrestricted cash					$ 250,000,000.0
Leverage ratio covenant					1.00
EBITDA ratio covenant					3.00
Term Loans [Member] \| Term Loans, 2.914% due in 2023
Debt Instrument [Line Items]
Debt, gross					$ 200,000,000.0	0
Average interest rate at end of period					2.914%
Line of credit increase limit					$ 300,000,000.0
Senior Notes \| Senior Notes, 4.500% due in 2029 [Member]
Debt Instrument [Line Items]
Debt, gross					$ 400,000,000.0	0
Average interest rate at end of period					4.50%
Senior Notes \| Senior notes 2.900% due 2018
Debt Instrument [Line Items]
Total debt						255,300,000
Debt, interest rate								2.90%
Senior Notes \| Senior Notes 2.450% due 2019
Debt Instrument [Line Items]
Debt, gross					$ 0	$ 155,100,000
Average interest rate at end of period					2.45%
Debt, interest rate								2.45%
Cash tender offer \| €			€ 363.4
Loss on extinguishment of debt, before write off of debt issuance cost		16,000,000.0
Write off of deferred debt issuance cost		$ 1,100,000
Senior Notes \| Senior Notes Maturing In 2019
Debt Instrument [Line Items]
Total debt					$ 74,000,000.0