XML 98 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Euro Notes (Details)
Jun. 22, 2018
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
EUR (€)
Debt Instrument [Line Items]        
Net proceeds € 495,700,000      
Revolving credit facility        
Debt Instrument [Line Items]        
Credit lines, maximum borrowing capacity | $   $ 600,000,000.0    
€500 due June 2026        
Debt Instrument [Line Items]        
Principal amount     € 500,000,000  
Notes due June 2018        
Debt Instrument [Line Items]        
Principal amount       € 350,000,000
Notes due September 2022        
Debt Instrument [Line Items]        
Principal amount     400,000,000  
Euro-denominated notes | Designated as economic hedges | Notes due September 2022        
Debt Instrument [Line Items]        
Principal amount   456,800,000 € 400,000,000  
Senior notes | €500 due June 2026        
Debt Instrument [Line Items]        
Principal amount € 500,000,000 $ 567,800,000    
Interest rate (as a percent) 1.75%      
Discounted issue price (as a percent) 99.564%      
Effective interest rate (as a percent) 1.809%      
Senior notes | Notes due June 2018        
Debt Instrument [Line Items]        
Principal amount € 350,000,000      
Senior notes | Notes due September 2022        
Debt Instrument [Line Items]        
Interest rate (as a percent)   1.875% 1.875%