Debt Instrument, Face Amount, Issue Price, Percentage

No definition available.

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- Definition

Draw Down, Minimum Integral Multiple Limit

+ References

No definition available.

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- Definition

Draw Down, Minimum Principal Amount

+ References

No definition available.

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- Definition

Number Of Loan Agreements Entered

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No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

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- Definition

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

+ References

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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

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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

Fair value of the amount outstanding under the credit facility.

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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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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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.

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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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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Indebtedness (Narrative) (Details)										1 Months Ended				3 Months Ended
Indebtedness (Narrative) (Details)	Apr. 26, 2022 USD ($)	Apr. 26, 2022 EUR (€)	Feb. 01, 2022 USD ($)	Feb. 01, 2022 EUR (€)	Oct. 19, 2021 USD ($)	Oct. 19, 2021 EUR (€)	Oct. 06, 2021 EUR (€)	Aug. 01, 2021 USD ($)	Aug. 01, 2021 EUR (€)	Apr. 30, 2022 USD ($)	Oct. 31, 2019 USD ($)	Oct. 31, 2019 EUR (€)	Oct. 31, 2018 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)	Mar. 31, 2022 EUR (€)	Dec. 31, 2021 USD ($)	Feb. 16, 2021 USD ($)	Feb. 16, 2021 EUR (€)	Apr. 15, 2020 USD ($)	Apr. 15, 2020 EUR (€)	Apr. 09, 2020 USD ($)	Apr. 09, 2020 EUR (€)	Jan. 25, 2019 EUR (€)	Aug. 31, 2018 EUR (€) loan_agreement	Oct. 31, 2016 EUR (€) loan_agreement
Debt Instrument [Line Items]
Repayments of Debt														$ 459,100,000	$ 416,800,000
Number of loan agreements entered \| loan_agreement																									7	7
Current portion of long-term debt														2,100,000			$ 2,100,000
Short-term borrowings														93,200,000			90,800,000
Outstanding letters of credit														14,600,000			14,600,000
Debt Instrument, Face Amount, Issue Price, Percentage							99.993%
Revolving Credit Facility \| Multi-Currency Revolving Credit Facility
Debt Instrument [Line Items]
Remaining borrowing capacity on line of credit facility														$ 200,000,000			800,000,000
Credit Facility \| Interest Accrual, Option One \| Bilateral Revolving Credit Facility \| Subsequent Event \| EURIBOR
Debt Instrument [Line Items]
Margin on variable rate										0.75%
Credit Facility \| Interest Accrual, Option Two \| Bilateral Revolving Credit Facility \| Subsequent Event \| Base Rate
Debt Instrument [Line Items]
Margin on variable rate										0.75%
Credit Facility \| Interest Accrual, Option Two \| Bilateral Revolving Credit Facility \| Subsequent Event \| Base Rate \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Margin on variable rate										1.00%
Credit Facility \| Interest Accrual, Option Two \| Bilateral Revolving Credit Facility \| Subsequent Event \| Base Rate \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Margin on variable rate										0.50%
Credit Facility \| Interest Accrual, Option Two \| Multi-Currency Revolving Credit Facility \| Base Rate \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Margin on variable rate													0.50%
Credit Facility \| Interest Accrual, Option Two \| Multi-Currency Revolving Credit Facility \| Base Rate \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Margin on variable rate													1.00%
Credit Facility \| Revolving Credit Facility \| Bilateral Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity on line of credit facility \| €		€ 225,000,000
Proceeds from Lines of Credit	$ 240,000,000	€ 225,000,000
Credit Facility \| Revolving Credit Facility \| Multi-Currency Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity on line of credit facility													$ 800,000,000
Credit Facility \| Minimum
Debt Instrument [Line Items]
Margin on variable rate														0.90%
Credit Facility \| Minimum \| EURIBOR
Debt Instrument [Line Items]
Margin on variable rate														1.10%
Credit Facility \| Minimum \| Interest Accrual, Option One \| Multi-Currency Revolving Credit Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Margin on variable rate													0.875%
Credit Facility \| Minimum \| Interest Accrual, Option Two \| Multi-Currency Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Margin on variable rate													0.00%
Credit Facility \| Maximum
Debt Instrument [Line Items]
Margin on variable rate														2.26%
Credit Facility \| Maximum \| EURIBOR
Debt Instrument [Line Items]
Margin on variable rate														1.25%
Credit Facility \| Maximum \| Interest Accrual, Option One \| Multi-Currency Revolving Credit Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Margin on variable rate													1.875%
Credit Facility \| Maximum \| Interest Accrual, Option Two \| Multi-Currency Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Margin on variable rate													0.875%
Revolving Credit Facility \| Revolving Credit Facility \| Multi-Currency Revolving Credit Facility
Debt Instrument [Line Items]
Fair value of amount outstanding on line of credit facility														$ 600,000,000			0
Revolving Credit Facility \| Revolving Credit Facility \| Multi-Currency Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from Lines of Credit										$ 200,000,000
Term Loan
Debt Instrument [Line Items]
Remaining borrowing capacity on line of credit facility														264,000,000
Credit facility																		$ 276,000,000
Term Loan \| Multi-Currency Loan, EUR
Debt Instrument [Line Items]
Debt instrument, face amount \| €																							€ 235,000,000
Credit facility \| €																€ 117,500,000			€ 117,500,000		€ 117,500,000
Term Loan \| Multi-Currency Loan, USD
Debt Instrument [Line Items]
Debt instrument, face amount																						$ 267,500,000
Remaining borrowing capacity on line of credit facility														133,700,000
Credit facility																		$ 133,800,000		$ 133,800,000
Term Loan \| Incremental Term Loans
Debt Instrument [Line Items]
Debt instrument, face amount														528,200,000
Draw Down, Minimum Principal Amount																						100,000,000
Draw Down, Minimum Integral Multiple Limit																						$ 50,000,000
1.002% Senior term loan due 2025
Debt Instrument [Line Items]
Debt instrument, interest rate, percent																								1.002%
1.002% Senior term loan due 2025
Debt Instrument [Line Items]
Senior notes														277,300,000			283,700,000							€ 250,000,000
Term Loans Due Between 2023 and 2028
Debt Instrument [Line Items]
Debt instrument, face amount \| €																									€ 338,000,000	€ 375,000,000
Repayments of Debt			$ 81,700,000	€ 72,500,000	$ 223,800,000	€ 192,000,000		$ 85,500,000	€ 72,000,000		$ 61,100,000	€ 56,000,000
Senior term loans due between 2023 and 2028
Debt Instrument [Line Items]
Senior notes														355,500,000			445,900,000
Term Loan Facility \| Term Loans Due Between 2023 and 2028
Debt Instrument [Line Items]
Senior notes														355,500,000		320,500,000
0.800% Senior Notes Due 2028
Debt Instrument [Line Items]
Debt instrument, face amount \| €							€ 600,000,000
Debt instrument, interest rate, percent							0.80%
Senior notes														$ 665,600,000		€ 600,000,000	$ 680,800,000