Debt Instrument Offering Price Percentage at Principle Amount

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- Definition

Debt Instrument, Redemption Price, Percentage, Ending

+ References

No definition available.

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- Definition

Debt Instrument, Redemption Price, Percentage, Initial

+ References

No definition available.

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- Definition

Debt Redemption, Price Percent Of Principal Amount, From the Proceeds of Certain Equity Offerings

+ References

No definition available.

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- Definition

Maximum Redemption Percent Allowed And Limited To Proceeds From Equity Offering

+ References

No definition available.

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- Definition

Redemption Price Percent If Change in Control Occurs

+ References

No definition available.

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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

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

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Long-Term Debt - Senior Notes Offering (Details) $ in Millions						3 Months Ended					12 Months Ended
	Aug. 01, 2019 USD ($)	Apr. 16, 2018 USD ($)	Apr. 03, 2017 USD ($)	Feb. 13, 2017 EUR (€)	Feb. 13, 2017 USD ($)	Sep. 30, 2019 USD ($)	Jun. 30, 2018 USD ($)	Mar. 31, 2017 EUR (€)	Mar. 31, 2017 CAD ($)	Mar. 31, 2017 USD ($)	Dec. 31, 2019 CAD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Nov. 12, 2019	Feb. 13, 2017 USD ($)
Proceeds from Issuance of Long-term Debt												$ 400,000,000	$ 0	$ 1,789,200,000
Gain (Loss) on Extinguishment of Debt						$ (1,700,000)	$ (2,500,000)					$ (1,676,000)	(2,493,000)	(7,052,000)
Four and Three Quarters Percent Senior Notes due 2025 [Member]
Debt Instrument, Face Amount																$ 300,000,000
Redemption Price Percent If Change In Control Occurs in Addition to Accrued and Unpaid Interest				101.00%												101.00%
Proceeds from Issuance of Long-term Debt					$ 296,500,000
Three and One Quarter Percent Senior Notes due 2025 [Member]
Debt Instrument, Face Amount \| €				€ 650,000,000
Redemption Price Percent If Change In Control Occurs in Addition to Accrued and Unpaid Interest				101.00%												101.00%
Proceeds from Issuance of Long-term Debt \| €				€ 643,400,000
Debt Instrument Redemption Period - Post March 15 2020 [Member] \| Four and Three Quarters Percent Senior Notes due 2025 [Member]
Debt Instrument, Redemption Price, Percentage, Initial, Plus Accrued and Unpaid Interest				102.375%	102.375%
Debt Instrument Redemption Period - Post March 15 2020 [Member] \| Three and One Quarter Percent Senior Notes due 2025 [Member]
Debt Instrument, Redemption Price, Percentage, Initial, Plus Accrued and Unpaid Interest				101.625%	101.625%
Debt Instrument Redemption Period - Post March 15 2022 [Member] \| Four and Three Quarters Percent Senior Notes due 2025 [Member]
Debt Instrument, Redemption Price, Percentage, Ending, Plus Accrued and Unpaid Interest				100.00%	100.00%
Debt Instrument Redemption Period - Post March 15 2022 [Member] \| Three and One Quarter Percent Senior Notes due 2025 [Member]
Debt Instrument, Redemption Price, Percentage, Ending, Plus Accrued and Unpaid Interest				100.00%	100.00%
Debt Instrument, Redemption - Pre March 15 2020 [Member] \| Four and Three Quarters Percent Senior Notes due 2025 [Member]
Maximum Redemption Percent Allowed And Limited To Proceeds From Equity Offering				35.00%												35.00%
Debt Redemption, Price Percent Of Principal Amount, From the Proceeds of Certain Equity Offerings				104.75%												104.75%
Debt Instrument, Redemption Price, Percentage Plus a Make-Whole Premium				100.00%	100.00%
Debt Instrument, Redemption - Pre March 15 2020 [Member] \| Three and One Quarter Percent Senior Notes due 2025 [Member]
Maximum Redemption Percent Allowed And Limited To Proceeds From Equity Offering				35.00%												35.00%
Debt Redemption, Price Percent Of Principal Amount, From the Proceeds of Certain Equity Offerings				103.25%												103.25%
Debt Instrument, Redemption Price, Percentage Plus a Make-Whole Premium				100.00%	100.00%
Four and One Eighth Percent Senior Notes Due 2028 [Member]
Stated interest rate															4.125%
US Term Loan - 1 [Member]
Repayments of Debt										$ 212,300,000
Euro Term Loans [Member]
Repayments of Debt \| €								€ 187,000,000.0
Other Foreign Bank Revolving And Term Loans [Member]
Repayments of Debt \| €								€ 34,000,000.0
Senior Notes [Member] \| Four and Three Quarters Percent Senior Notes due 2025 [Member]
Stated interest rate											4.75%	4.75%
Debt Instrument Offering Price Percentage at Principle Amount				100.00%												100.00%
Senior Notes [Member] \| Three and One Quarter Percent Senior Notes due 2025 [Member]
Stated interest rate											3.25%	3.25%
Debt Instrument Offering Price Percentage at Principle Amount				100.00%												100.00%
Senior Notes [Member] \| Five and One Half Percent Senior Notes due 2022 [Member]
Debt Instrument, Redemption Price, Percentage Plus a Make-Whole Premium	100.00%
Early Repayment of Senior Debt	$ 300,000,000
Senior Notes [Member] \| Five Percent Senior Notes due 2020 [Member]
Debt Instrument, Redemption Price, Percentage Plus a Make-Whole Premium		100.00%	101.25%
Gain (Loss) on Extinguishment of Debt													(1,400,000)	$ (4,400,000)
Early Repayment of Senior Debt		$ 280,000,000.0	$ 220,000,000.0
US Term Loan [Member]
Repayments of Debt										$ 98,000,000.0
Canadian Term Loans [Member]
Repayments of Debt									$ 14.0		$ 24.0
Term Loan [Member] \| Five and One Half Percent Senior Notes due 2022 [Member]
Gain (Loss) on Extinguishment of Debt						$ (1,700,000)
Term Loan [Member] \| Five Percent Senior Notes due 2020 [Member]
Gain (Loss) on Extinguishment of Debt													$ (6,500,000)