Debt Instrument, Face Amount, Issue Price, Percentage

No definition available.

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- Definition

Debt Instrument, Number of Agreements Remaining

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number of Loans Agreements Repaid

+ References

No definition available.

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- Definition

Debt Instrument, Number of Loans Repaid

+ References

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Increase (Decrease)

+ References

No definition available.

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- Definition

Number of Term Loan Agreements

+ References

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

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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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

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

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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

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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

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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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

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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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		12 Months Ended
Indebtedness (Narrative) (Details)	Dec. 31, 2022 USD ($) loan_agreement	Apr. 26, 2022 USD ($)	Apr. 26, 2022 EUR (€)	Apr. 19, 2022 USD ($) loan_agreement	Apr. 19, 2022 EUR (€) loan_agreement	Feb. 01, 2022 USD ($) loan_agreement	Feb. 01, 2022 EUR (€) loan_agreement	Oct. 19, 2021 USD ($)	Oct. 19, 2021 EUR (€)	Oct. 08, 2021 USD ($)	Oct. 08, 2021 EUR (€)	Oct. 06, 2021 EUR (€)	Aug. 01, 2021 USD ($)	Aug. 01, 2021 EUR (€)	Feb. 16, 2021 USD ($) loan	Oct. 31, 2019 USD ($) loan_agreement	Oct. 31, 2019 EUR (€) loan_agreement	Aug. 31, 2018 EUR (€) loan_agreement	Dec. 31, 2022 USD ($) loan_agreement	Oct. 31, 2018 USD ($)	Dec. 31, 2022 USD ($) loan_agreement	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2022 EUR (€) loan_agreement	Jun. 30, 2022 EUR (€)	Oct. 31, 2021 loan_agreement	Aug. 31, 2021 loan_agreement	Apr. 15, 2020 USD ($)	Apr. 15, 2020 EUR (€)	Jan. 25, 2019 EUR (€)	Oct. 31, 2018 EUR (€)	Oct. 31, 2016 EUR (€) loan_agreement
Debt Instrument [Line Items]
Interest paid																					$ 45,100,000	$ 23,800,000	$ 23,600,000
Repayments of indebtedness																					377,500,000	2,501,400,000	$ 1,045,600,000
Current portion of long-term debt	$ 187,100,000																		$ 187,100,000		187,100,000	2,100,000
Outstanding letters of credit	14,400,000																		14,400,000		14,400,000	14,600,000
Short term borrowings	8,900,000																		8,900,000		8,900,000	90,800,000
Debt Instrument, Face Amount, Issue Price, Percentage												99.993%
Number of term loan agreements \| loan_agreement																		7														7
Debt Instrument, Number of Loans Agreements Repaid \| loan_agreement				1	1	1	1									2	2									2	2
U.S. dollars
Debt Instrument [Line Items]
Long-term line of credit	267,300,000																		267,300,000		267,300,000
Euro
Debt Instrument [Line Items]
Long-term line of credit \| €																														€ 250,000,000
Revolving credit facility \| Uncommitted Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	106,900,000																		106,900,000		106,900,000				€ 100,000,000
Remaining borrowing capacity	106,900,000																		106,900,000		106,900,000			€ 100,000,000
Long-term line of credit	0																		0		0
Term loan due 2022
Debt Instrument [Line Items]
Repayments of indebtedness										$ 173,400,000	€ 150,000,000
Senior notes \| €																															€ 150,000,000
Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity																				$ 800,000,000
Additional borrowing capacity																			450,000,000
Line of credit \| Revolving credit facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	1,250,000,000																		1,250,000,000		1,250,000,000
Remaining borrowing capacity																						1,050,000,000
Line of credit \| Revolving credit facility \| Bilateral Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity \| €			€ 225,000,000
Repayments of indebtedness																			240,000,000
Proceeds from Lines of Credit		$ 240,000,000	€ 225,000,000
Line of credit \| Revolving credit facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility, US Dollar Tranche
Debt Instrument [Line Items]
Maximum borrowing capacity	325,000,000																		325,000,000		325,000,000
Line of credit \| Revolving credit facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility, Multi-Currency Tranche
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 925,000,000																		925,000,000		$ 925,000,000
Line of credit \| Minimum \| Euro Interbank Offered Rate (EURIBOR) \| Multi-Currency Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate	0.875%
Line of credit \| Maximum \| Euro Interbank Offered Rate (EURIBOR) \| Multi-Currency Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate	1.875%
Line of credit \| Interest accrual, option three
Debt Instrument [Line Items]
Variable rate																				1.00%
Line of credit \| Interest accrual, option two
Debt Instrument [Line Items]
Variable rate																				0.50%
Line of credit \| Interest accrual, option two \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Multi-Currency Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate	1.00%
Line of credit \| Interest accrual, option two \| Base Rate \| Bilateral Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate		0.75%	0.75%
Line of credit \| Interest accrual, option two \| Base Rate \| Bilateral Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Variable rate		1.00%	1.00%
Line of credit \| Interest accrual, option two \| Base Rate \| Bilateral Revolving Credit Facility \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Variable rate		0.50%	0.50%
Line of credit \| Interest accrual, option two \| Fed Funds Effective Rate Overnight Index Swap Rate \| Multi-Currency Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate	0.50%
Line of credit \| Interest accrual, option two \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Multi-Currency Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate	0.00%
Line of credit \| Interest accrual, option two \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Multi-Currency Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate	0.875%
Line of credit \| Interest Accrual, Option One \| EURIBOR \| Bilateral Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate		0.75%	0.75%
Line of credit \| Interest Accrual, Option One \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Multi-Currency Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate	0.10%
Line of credit \| Interest Accrual, Option One \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Multi-Currency Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate	0.875%
Line of credit \| Interest Accrual, Option One \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Multi-Currency Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate	1.875%
Line of credit \| Variable basis, additional margin \| Interest accrual, option three \| Minimum
Debt Instrument [Line Items]
Variable rate																				0.00%	0.90%
Line of credit \| Variable basis, additional margin \| Interest accrual, option three \| Minimum \| LIBOR
Debt Instrument [Line Items]
Variable rate																				0.875%
Line of credit \| Variable basis, additional margin \| Interest accrual, option three \| Minimum \| EURIBOR
Debt Instrument [Line Items]
Variable rate																					1.10%
Line of credit \| Variable basis, additional margin \| Interest accrual, option three \| Maximum
Debt Instrument [Line Items]
Variable rate																				0.875%	2.26%
Line of credit \| Variable basis, additional margin \| Interest accrual, option three \| Maximum \| LIBOR
Debt Instrument [Line Items]
Variable rate																				1.875%
Term loan
Debt Instrument [Line Items]
Repayments of indebtedness															$ 276,000,000
Debt Instrument, Number of Loans Repaid \| loan															2
Term loan \| Multi-currency loan, EUR
Debt Instrument [Line Items]
Long-term line of credit \| €																													€ 117,500,000
Term loan \| Multi-currency loan, USD
Debt Instrument [Line Items]
Long-term line of credit																												$ 133,800,000
Term loan \| LIBOR
Debt Instrument [Line Items]
Variable rate															1.625%
1.002% Senior term loan due 2025
Debt Instrument [Line Items]
Debt interest rate																														1.002%
Senior term loans due between 2023 and 2028
Debt Instrument [Line Items]
Senior notes	$ 341,600,000																		341,600,000		$ 341,600,000	445,900,000
Face amount \| €																																€ 375,000,000
Repayments of senior debt																$ 61,100,000	€ 56,000,000
Current portion of long-term debt	184,900,000																		184,900,000		184,900,000	0		173,000,000
Credit facility, expires 2023
Debt Instrument [Line Items]
Senior notes	200,000,000.0																		200,000,000.0		200,000,000.0	0
Proceeds from issuance of debt \| €																		€ 338,000,000
Credit facility, expires 2023 \| Senior term loans due between 2023 and 2028
Debt Instrument [Line Items]
Senior notes	$ 341,600,000																		$ 341,600,000		$ 341,600,000			€ 319,500,000
Credit facility, expires 2023 \| Term Loans Due Between 2023 and 2028
Debt Instrument [Line Items]
Debt Instrument, Number of Agreements Remaining \| loan_agreement	6																		6		6			6
0.800% Senior Notes Due 2028
Debt Instrument [Line Items]
Senior notes	$ 641,500,000																		$ 641,500,000		$ 641,500,000	$ 680,800,000		€ 600,000,000
Face amount	$ 641,500,000											€ 600,000,000							$ 641,500,000		$ 641,500,000
Debt interest rate												0.80%
Term Loans Due Between 2023 and 2028
Debt Instrument [Line Items]
Repayments of indebtedness						$ 81,700,000	€ 72,500,000	$ 223,800,000	€ 192,000,000				$ 85,500,000	€ 72,000,000
Term Loans Due Between 2023 and 2028
Debt Instrument [Line Items]
Repayments of indebtedness				$ 1,100,000	€ 1,000,000