Debt Covenant

No definition available.

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- Definition

Debt Covenant Ratio, Maximum Debt to EBITDA

+ References

No definition available.

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- Definition

Debt Instrument, Weighted Average Maturity Period

+ References

No definition available.

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- Definition

Number of Semi Annual Coupon Payments

+ References

No definition available.

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- Definition

Payment For Settlement Of Interest Rate Swap

+ References

No definition available.

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- Definition

Repayment of Redemption Premium

+ References

No definition available.

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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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

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

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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).

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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Amount before tax and reclassification adjustments of other comprehensive income (loss).

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-Term Debt - Additional Information (Details) $ in Thousands, € in Millions			2 Months Ended	3 Months Ended		12 Months Ended
	Jun. 21, 2018 USD ($)	Oct. 15, 2014 USD ($)	Feb. 28, 2017 USD ($)	Mar. 31, 2017 USD ($)	Mar. 31, 2017 EUR (€)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2016 USD ($)	Sep. 14, 2015 USD ($)	Dec. 22, 2014 USD ($)	Dec. 18, 2014	Dec. 08, 2014 EUR (€)	Nov. 24, 2014 USD ($)	Jan. 22, 2014 USD ($) payment	May 29, 2013 USD ($)	Dec. 10, 2010 USD ($)
Debt Instrument [Line Items]
Aggregate annual maturities of long-term debt, 2019						$ 307,300
Aggregate annual maturities of long-term debt, 2020						175,300
Aggregate annual maturities of long-term debt, 2021						447,000
Aggregate annual maturities of long-term debt, 2022						0
Aggregate annual maturities of long-term debt, 2023						7,200
Aggregate annual maturities of long-term debt, thereafter						778,700
Repayments of long-term debt						0	$ 778,209	$ 1,252,302
Repayments of debt premium				$ 45,200
Loss on early extinguishment of debt						0	$ 52,801	1,921
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months						3,300
Revolving credit facility, remaining borrowings available						$ 693,400
September 2015 Term Loan Agreement
Debt Instrument [Line Items]
Principal amount of debt									$ 1,250,000
Repayments of long-term debt								1,250,000
1.875% Senior Notes
Debt Instrument [Line Items]
Principal amount of debt \| €												€ 700.0
Debt instrument, interest rate				1.875%	1.875%	1.875%	1.875%				1.875%	1.875%
Interest rate of debt, effective percentage												2.10%
Other comprehensive (loss) income before reclassifications, before tax						$ 25,800	$ (41,800)	$ 26,100
3.00% Senior Notes
Debt Instrument [Line Items]
Principal amount of debt													$ 250,000
Debt instrument, interest rate				3.00%	3.00%	3.00%	3.00%						3.00%
Interest rate of debt, effective percentage													3.18%
4.15% Senior Notes
Debt Instrument [Line Items]
Principal amount of debt													$ 425,000
Debt instrument, interest rate						4.15%	4.15%						4.15%
Interest rate of debt, effective percentage													5.06%
Number of semi annual coupon payments \| payment														20
4.50% Senior Notes
Debt Instrument [Line Items]
Principal amount of debt																$ 350,000
Debt instrument, interest rate				4.50%	4.50%	4.50%	4.50%									4.50%
Interest rate of debt, effective percentage																4.70%
5.45% Senior Notes
Debt Instrument [Line Items]
Principal amount of debt													$ 350,000
Debt instrument, interest rate						5.45%	5.45%						5.45%
Interest rate of debt, effective percentage													5.50%
Commercial Paper
Debt Instrument [Line Items]
Repayments of long-term debt						$ 114,700
Commercial paper notes						$ 306,600
Weighted-average interest rate						2.91%
Debt instrument weighted average maturity period						38 days
Line of Credit
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity						$ 263,000
Borrowings outstanding under credit facility						$ 7,200	$ 5,300
Average interest rate on borrowings						0.69%	1.26%	0.94%
Domestic Financial Institution Agreement [Member]
Debt Instrument [Line Items]
Borrowings outstanding under credit facility						$ 0	$ 0
Foreign Credit Line U S Dollar Euro Denominated Borrowings [Member]
Debt Instrument [Line Items]
Borrowings outstanding under credit facility						0	0
Other Foreign Credit Lines [Member]
Debt Instrument [Line Items]
Borrowings outstanding under credit facility						$ 0	$ 0
Maximum \| Commercial Paper
Debt Instrument [Line Items]
Commercial paper notes															$ 750,000
Debt instrument, maturity term						397 days
Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate margin						1.125%
Revolving credit facility, maximum borrowing capacity	$ 1,000,000									$ 1,000,000
Debt covenant ratio, maximum debt to EBITDA	3.50
Debt covenant	50000000000.00%
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Interest rate margin	0.91%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Interest rate margin	1.50%
Interest Rate Swap \| JP Morgan
Debt Instrument [Line Items]
Derivative, notional amount														$ 325,000
Payment for settlement of interest rate swap		$ 33,400
Senior Notes \| 1.875% Senior Notes
Debt Instrument [Line Items]
Repayments of long-term debt \| €					€ 307.0
Senior Notes \| 3.00% Senior Notes
Debt Instrument [Line Items]
Repayments of long-term debt			$ 250,000
Senior Notes \| 4.50% Senior Notes
Debt Instrument [Line Items]
Repayments of long-term debt				$ 174,700
London Interbank Offered Rate (LIBOR) \| September 2015 Term Loan Agreement
Debt Instrument [Line Items]
Interest rate margin						1.375%