Debt Instrument, Covenant, Allowable Add-Back for Consolidated EBITDA

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- Definition

Debt Instrument, Covenant, Consolidated EBITDA to Consolidated Cash Interest Expense

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No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated Senior Debt to Consolidated EBITDA, at Period End

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated Senior Debt to Consolidated EBITDA, Fee

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No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated Senior Debt to Consolidated EBITDA

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No definition available.

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- Definition

Debt Instrument, Covenant, Material Acquisition, Consolidated Senior Debt to Consolidated EBITDA

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Material Acquisition, Total Consolidated Debt to Consolidated EBITDA

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Threshold for Permitted Acquisition

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No definition available.

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- Definition

Debt Instrument, Covenant, Total Consolidated Debt to Consolidated EBITDA

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Percentage of Principal Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Variable Rate Basis

+ References

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

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No definition available.

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- Definition

Line of credit facility with accordian feature, maximum borrowing capacity

+ References

No definition available.

+ Details

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- Definition

Repayment period

+ References

No definition available.

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- Definition

Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts.

+ References

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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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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

+ Details

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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

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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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

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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Debt - Narrative (Details) € in Thousands		9 Months Ended
Debt - Narrative (Details) € in Thousands	Feb. 10, 2021 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2021 EUR (€)	Jun. 30, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 EUR (€)	Oct. 08, 2020 USD ($)	Oct. 07, 2020 USD ($)	Oct. 31, 2014 USD ($)
Debt Instrument [Line Items]
Notes and overdrafts payable		$ 1,799,000			$ 2,115,000
Finance lease		7,149,000			8,268,000
Bank acceptances executed and outstanding		1,651,000
Amended Credit Agreement
Debt Instrument [Line Items]
Notes and overdrafts payable		0			2,100,000
Amended Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		87,000,000
Carrying amount of debt					$ 593,622,000
Line of credit, interest rate at period end					1.10%	1.10%
Bank Overdrafts
Debt Instrument [Line Items]
Notes and overdrafts payable		$ 148,000			$ 15,000
Repayment period		2 days
Other Foreign Bank Borrowings
Debt Instrument [Line Items]
Carrying amount of debt		$ 104,000			254,000
3.97% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount									$ 100,000,000
Stated interest rate		3.97%	3.97%						3.97%
Percent allowed to be prepaid									100.00%
Carrying amount of debt		$ 100,000,000			100,000,000
Sixth Amendment Maturity February 2022 \| Amended Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							$ 1,000,000
Line of credit facility, accordion feature	$ 200,000						200,000,000
Sixth Amendment Maturity February 2022 \| Amended Credit Agreement \| Euribor
Debt Instrument [Line Items]
Variable basis spread	1.175%
Sixth Amendment Maturity February 2022 \| Amended Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Variable basis spread	0.175%
Sixth Amendment Maturity February 2022 and 3.97% Percent Senior Notes
Debt Instrument [Line Items]
Carrying amount of debt					593,622,000
Remaining borrowing capacity					406,378,000
Sixth Amendment Maturity February 2022 and 3.97% Percent Senior Notes \| Euro Member Countries, Euro
Debt Instrument [Line Items]
Carrying amount of debt					$ 423,622,000	€ 344,450
Line of credit, interest rate at period end					1.42%	1.42%
Sixth Amendment Maturity February 2022 and 3.97% Percent Senior Notes \| Line of Credit and Senior Notes
Debt Instrument [Line Items]
Debt covenant threshold for permitted acquisition							$ 150,000,000
Debt covenant material acquisition, senior debt to EBITDA							3.50
Debt covenant ratio of total debt to EBITDA							3.75
Allowable add-back for consolidated EBITDA							$ 25,000,000
Debt covenant, fee for exceeding senior leverage ratio							0.0050
Fees and expenses for executing admendments							$ 1,384,000
Sixth Amendment Maturity February 2022 and 3.97% Percent Senior Notes \| Line of Credit and Senior Notes \| Minimum
Debt Instrument [Line Items]
Debt covenant ratio of senior debt to EBITDA							3.25
Sixth Amendment Maturity February 2022 and 3.97% Percent Senior Notes \| Line of Credit and Senior Notes \| Maximum
Debt Instrument [Line Items]
Debt covenant ratio of senior debt to EBITDA							3.75
Fifth Amendment Maturity February 2022 and 3.97% Senior Notes \| Line of Credit and Senior Notes
Debt Instrument [Line Items]
Allowable add-back for consolidated EBITDA								$ 15,000,000
Sixth Admendment Maturity February 2026 \| Amended Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,000,000,000
Line of credit facility, accordion feature	250,000
Debt covenant ratio of senior debt to EBITDA		3.75	3.75
Debt covenant threshold for permitted acquisition	$ 150,000
Debt covenant material acquisition, senior debt to EBITDA	3.50
Debt covenant ratio of total debt to EBITDA	3.75
Fees and expenses for executing admendments				$ 4,208,000
Line of credit facility with accordian feature, maximum borrowing capacity	$ 1,250,000
Debt covenant material acquisition, debt to EBITDA	4.25
Debt covenant ratio of EBITDA to cash interest expense	4.25
Senior debt to consolidated EBITDA at period end		2.59	2.59
Sixth Admendment Maturity February 2026 \| Amended Credit Agreement \| Euribor
Debt Instrument [Line Items]
Variable basis spread	1.775%
Sixth Admendment Maturity February 2026 \| Amended Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Variable basis spread	0.775%
Sixth Admendment Maturity February 2026 \| Amended Credit Agreement \| Minimum
Debt Instrument [Line Items]
Debt covenant ratio of senior debt to EBITDA	3.25
Sixth Admendment Maturity February 2026 \| Amended Credit Agreement \| Maximum
Debt Instrument [Line Items]
Debt covenant ratio of senior debt to EBITDA	3.75
Sixth Admendment Maturity February 2026, Multicurrency Borrowings \| Amended Credit Agreement \| Euribor
Debt Instrument [Line Items]
Basis for variable basis spread	0.00%
Sixth Admendment Maturity February 2026, Multicurrency Borrowings \| Amended Credit Agreement \| Minimum \| Euribor
Debt Instrument [Line Items]
Variable basis spread	1.175%
Sixth Admendment Maturity February 2026, Multicurrency Borrowings \| Amended Credit Agreement \| Maximum \| Euribor
Debt Instrument [Line Items]
Variable basis spread	1.775%
Sixth Admendment Maturity February 2026 and 3.97% Senior Notes
Debt Instrument [Line Items]
Carrying amount of debt		$ 523,405,000
Remaining borrowing capacity		476,595,000
Additional borrowings allowed under financial covenants		282,826,000
Sixth Admendment Maturity February 2026 and 3.97% Senior Notes \| Euro Member Countries, Euro
Debt Instrument [Line Items]
Carrying amount of debt		$ 383,405,000	€ 330,450
Line of credit, interest rate at period end		1.47%	1.47%
Sixth Admendment Maturity February 2026 and 3.97% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Additional borrowings allowed under financial covenants		$ 282,826,000