States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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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.

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No definition available.

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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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- Definition

The effective interest rate at the end of the reporting period.

+ References

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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

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt, Revolving Credit Facility (Details) € in Millions, $ in Millions	6 Months Ended
	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Mar. 31, 2020 USD ($)	Mar. 26, 2020 USD ($)	Mar. 26, 2020 EUR (€)	Dec. 31, 2019 USD ($)	Jan. 15, 2019 USD ($)	Jan. 14, 2019 USD ($)
Debt
Borrowings under credit facilities	$ 1,567.4	$ 0.0
Repayments under credit facilities	1,568.1	$ 0.0
The "Revolving Credit Facility"
Debt
Maximum borrowing capacity							$ 2,500.0	$ 2,000.0
Borrowings under the Revolving Credit Facility	$ 0.0		$ 1,255.6			$ 0.0
Interest rate			1.82%
Debt instrument, covenant compliance	At June 30, 2020, the Company was in compliance with the financial covenants under the Revolving Credit Facility
The Revolving Credit Facility, Euro [Member]
Debt
Borrowings under the Revolving Credit Facility				$ 217.4	€ 200.0