XML 64 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Additional Information (Details)
$ in Thousands, € in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
Debt Instrument [Line Items]            
Loss on early extinguishment of debt     $ (28,955)   $ 0  
Net investment hedge (losses) gains $ 0 $ (5,756) 5,110   $ (3,675)  
Interest Expense            
Debt Instrument [Line Items]            
Loss on early extinguishment of debt $ 1,200   $ 29,000      
1.875% Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, interest rate 1.875%   1.875% 1.875%    
Commercial paper notes            
Debt Instrument [Line Items]            
Repayments of Debt     $ 325,000      
Unsecured debt | 1.125% Notes            
Debt Instrument [Line Items]            
Repayments of Debt | €       € 123.8    
Debt instrument, interest rate 1.125%   1.125% 1.125%   1.125%
Unsecured debt | Floating Rate Notes            
Debt Instrument [Line Items]            
Repayments of Debt     $ 200,000      
Credit facilities            
Debt Instrument [Line Items]            
Repayments of Debt | €       € 183.3    
Senior notes | 1.875% Senior Notes            
Debt Instrument [Line Items]            
Repayments of Debt | €       € 393.0    
Debt instrument, interest rate 1.875%   1.875% 1.875%   1.875%
Senior notes | 3.45% Senior Notes            
Debt Instrument [Line Items]            
Repayments of Debt     $ 128,400      
Debt instrument, interest rate 3.45%   3.45% 3.45%   3.45%