Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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
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-Section 55
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-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- 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
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

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- Definition

Amount, after accumulated amortization, of debt premium.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
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Long-Term Debt - Senior Notes and Term Loan (Details)									12 Months Ended
Long-Term Debt - Senior Notes and Term Loan (Details)	Jun. 12, 2020 USD ($)	May 14, 2020 USD ($)	Apr. 07, 2020 USD ($)	Sep. 04, 2019 USD ($)	May 18, 2018 USD ($)	Sep. 11, 2017 USD ($)	Jun. 09, 2015 USD ($)	Jan. 31, 2013 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Jun. 12, 2020 EUR (€)	Sep. 04, 2019 EUR (€)	May 18, 2018 EUR (€)	Sep. 11, 2017 EUR (€)	Jun. 09, 2015 EUR (€)
Debt Instrument [Line Items]
Debt issuance costs									$ 11,413,000	$ 3,028,000	$ 890,000
Secured Debt
Debt Instrument [Line Items]
Debt issuance costs			$ 1,088,000
Securitization agreement, maximum borrowing capacity			$ 500,000,000
1.750% senior notes due June 12, 2027
Debt Instrument [Line Items]
Aggregate principal amount of debts \| €												€ 500,000,000
Interest rate percentage									1.75%			1.75%
Debt issuance costs	$ 4,400,000
3.625% senior notes, payable May 15, 2030; interest payable semi-annually
Debt Instrument [Line Items]
Aggregate principal amount of debts		$ 500,000,000
Interest rate percentage		3.625%							3.625%
Debt issuance costs		$ 5,476,000
Floating rate notes due September 04, 2021
Debt Instrument [Line Items]
Aggregate principal amount of debts \| €													€ 300,000,000
Debt issuance costs				$ 754,000
Issuance premium received \| €													€ 744,000
Floating rate notes due May 18, 2020
Debt Instrument [Line Items]
Aggregate principal amount of debts \| €														€ 300,000,000
Debt issuance costs					$ 890,000
Floating rate notes due September 04, 2021
Debt Instrument [Line Items]
Aggregate principal amount of debts \| €															€ 300,000,000
Debt issuance costs						$ 911,000
2.00% senior notes due January 14, 2022
Debt Instrument [Line Items]
Aggregate principal amount of debts \| €																€ 500,000,000
Interest rate percentage									2.00%							2.00%
Debt issuance costs							$ 4,218,000
3.85% senior notes due February 1, 2023
Debt Instrument [Line Items]
Aggregate principal amount of debts								$ 600,000,000
Interest rate percentage								3.85%	3.85%
Debt issuance costs								$ 6,000,000
Euro Interbank Offered Rate (EURIBOR) \| Floating rate notes due September 04, 2021
Debt Instrument [Line Items]
Basis spread on debt instrument				0.20%
Euro Interbank Offered Rate (EURIBOR) \| Floating rate notes due May 18, 2020
Debt Instrument [Line Items]
Basis spread on debt instrument					0.30%
Euro Interbank Offered Rate (EURIBOR) \| Floating rate notes due September 04, 2021
Debt Instrument [Line Items]
Basis spread on debt instrument						0.30%