XML 65 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Fair Value Measurements (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2018
EUR (€)
Dec. 31, 2017
USD ($)
Net investment hedges [Abstract]        
Translation gain (loss) on net investment hedge $ (56,300,000)     $ (39,900,000)
Fair value measured on a recurring basis        
Assets        
Deferred compensation plan assets 100,000,000     99,100,000
Total assets measured at fair value 100,000,000     99,100,000
Liabilities        
Foreign currency forward contracts       100,000
Total liabilities measured at fair value       100,000
Fair value measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Assets        
Deferred compensation plan assets 100,000,000     99,100,000
Total assets measured at fair value 100,000,000     99,100,000
Liabilities        
Foreign currency forward contracts       0
Total liabilities measured at fair value       0
Fair value measured on a recurring basis | Significant Other Observable Inputs (Level 2)        
Assets        
Deferred compensation plan assets 0     0
Total assets measured at fair value 0     0
Liabilities        
Foreign currency forward contracts       100,000
Total liabilities measured at fair value       100,000
Fair value measured on a recurring basis | Significant Unobservable Inputs (Level 3)        
Assets        
Deferred compensation plan assets 0     0
Total assets measured at fair value 0     0
Liabilities        
Foreign currency forward contracts       0
Total liabilities measured at fair value       0
Euro-denominated notes        
Net investment hedges [Abstract]        
Translation gain (loss) on net investment hedge (52,100,000)     (35,700,000)
Forward contracts | Designated as hedging instrument        
Net investment hedges [Abstract]        
Translation gain (loss) on net investment hedge (4,200,000)     (4,200,000)
Forward contracts | Not designated as hedging instrument        
Net investment hedges [Abstract]        
Gain associated with forward contracts included in interest and other expenses 0 $ 100,000    
Fair value | Euro-denominated notes | Significant Other Observable Inputs (Level 2)        
Liabilities        
Carrying value of long-term debt 958,600,000     939,900,000
Carrying value | Euro-denominated notes        
Liabilities        
Carrying value of long-term debt 921,900,000     $ 897,800,000
Notes due September 2022 | Euro-denominated notes | Designated as hedging instrument        
Net investment hedges [Abstract]        
Long-term debt 490,700,000   € 400,000,000  
Notes due June 2018 | Euro-denominated notes | Designated as hedging instrument        
Net investment hedges [Abstract]        
Long-term debt $ 431,300,000   € 350,000,000.0