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

No definition available.

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- Definition

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

+ References

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

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated Senior Debt to Consolidated EBITDA

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Material Acquisition, Total Debt Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Threshold for Permitted Acquisition

+ References

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Debt Instrument, Covenant, Total Consolidated Debt to Consolidated EBITDA

+ References

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Maximum Borrowing Capacity After Accordion Feature

+ References

No definition available.

+ Details

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- Definition

Line of credit facility with accordian feature, maximum borrowing capacity

+ References

No definition available.

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- Definition

Repayment period

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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.

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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.

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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.

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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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Amount of interest capitalized during the period.

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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.

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

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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.

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

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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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 and Commitments (Details Narrative) € in Thousands		1 Months Ended		12 Months Ended
Debt and Commitments (Details Narrative) € in Thousands	Feb. 10, 2021 USD ($)	Oct. 31, 2020 USD ($)	Oct. 31, 2014	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2021 EUR (€)	Feb. 09, 2021 USD ($)	Dec. 31, 2020 EUR (€)	Oct. 08, 2020 USD ($)	Oct. 07, 2020 USD ($)	Oct. 15, 2014 USD ($)
Debt Instrument [Line Items]
Notes and overdrafts payable				$ 1,900,000	$ 2,115,000
Bank acceptances executed and outstanding				1,676,000	0
Finance lease				6,505,000	8,268,000
Debt maturities, year 1				3,735,000
Debt maturities, year 2				1,633,000
Debt maturities, year 3				101,943,000
Debt maturities, year 4				737,000
Debt maturities, year 5				495,619,000
Debt maturities, after year 5				0
Letters of credit outstanding, amount				8,417,000
Interest paid				15,206,000	15,088,000	$ 20,248,000
Interest capitalized				282,000	$ 348,000	$ 498,000
Sixth Amendment Maturity February 2022 and 3.97% Senior Notes
Debt Instrument [Line Items]
Additional borrowings allowed				325,629,000
Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 72,000,000
Line of credit facility, interest rate at period end					1.10%				1.10%
Notes and overdrafts payable					$ 2,100,000
Repayment period				1 month
Bank Overdrafts
Debt Instrument [Line Items]
Notes and overdrafts payable				$ 224,000	15,000
Repayment period				2 days
Line of Credit \| Sixth Amendment Maturity February 2022
Debt Instrument [Line Items]
Accordion feature amount								$ 200,000,000
Line of Credit \| Sixth Amended and Restate Senior Unsecured Revolving Credit Agreement Due 2026
Debt Instrument [Line Items]
Accordion feature amount	$ 250,000,000
Senior Notes \| 3.97% Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount												$ 100,000,000
Interest rate				3.97%			3.97%					3.97%
Redemption price			100.00%
Carrying amount of debt				$ 100,000,000	100,000,000
Senior Notes \| Sixth Amendment Maturity February 2022 and 3.97% Senior Notes
Debt Instrument [Line Items]
Additional borrowings allowed				$ 201,723,000
Line of Credit and Senior Notes \| Fifth Amendment Maturity February 2022 and Three Point Seven Percent Senior Notes
Debt Instrument [Line Items]
Allowable add-back for EBITDA											$ 15,000,000
Line of Credit and Senior Notes \| Sixth Amendment Maturity February 2022 and 3.97% Senior Notes
Debt Instrument [Line Items]
Fees and expenses paid with amendment		$ 1,384,000
Debt covenant, senior debt ratio (not more than)				3.25			3.25			3.75
Debt covenant acquisitions, senior debt ratio (not more than)										3.50
Debt covenant, threshold for permitted acquisition										$ 150,000,000
Allowable add-back for EBITDA										$ 25,000,000
Debt covenant, fee for exceeding senior leverage ratio										0.0050
Debt covenant, senior debt debt ratio at period end				2,440			2,440
Foreign bank borrowings
Debt Instrument [Line Items]
Carrying amount of debt				$ 0	254,000
Minimum \| Line of Credit and Senior Notes \| Sixth Amendment Maturity February 2022 and 3.97% Senior Notes
Debt Instrument [Line Items]
Debt covenant, senior debt ratio (not more than)										3.25
Maximum \| Line of Credit and Senior Notes \| Sixth Amendment Maturity February 2022 and 3.97% Senior Notes
Debt Instrument [Line Items]
Debt covenant, senior debt ratio (not more than)										3.75
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, amount outstanding				495,262,000	593,622,000
Line of credit facility remaining borrowing capacity				$ 504,738,000	$ 406,378,000
Line of credit facility, interest rate at period end				1.48%	1.42%		1.48%		1.42%
Revolving Credit Facility \| Fifth Amendment Maturity February 2022 and Three Point Seven Percent Senior Notes
Debt Instrument [Line Items]
Debt covenant, EBITDA to interest expense (not less than)				4.25			4.25
Revolving Credit Facility \| Line of Credit \| Sixth Amended and Restate Senior Unsecured Revolving Credit Agreement Due 2026
Debt Instrument [Line Items]
Maximum borrowing capacity	1,000,000,000
Fees and expenses paid with amendment	$ 4,306,000
Debt covenant acquisitions, senior debt ratio (not more than)	3.50
Debt covenant, threshold for permitted acquisition	$ 150,000,000
Maximum borrowing capacity after accordion feature	$ 1,250,000,000
Debt covenant, total debt ratio (not more than)	3.75
Debt covenant acquisitions, total debt ratio (not more than)	4.25
Revolving Credit Facility \| Euro \| Line of Credit
Debt Instrument [Line Items]
Carrying amount of debt				$ 360,262,000	$ 423,622,000		€ 318,450		€ 344,450
Revolving Credit Facility \| Minimum \| Line of Credit and Senior Notes \| Sixth Amended and Restate Senior Unsecured Revolving Credit Agreement Due 2026
Debt Instrument [Line Items]
Debt covenant, senior debt ratio (not more than)	3.25
Revolving Credit Facility \| Maximum \| Line of Credit \| Sixth Amended and Restate Senior Unsecured Revolving Credit Agreement Due 2026
Debt Instrument [Line Items]
Debt covenant, senior debt ratio (not more than)	3.75
Revolving Credit Facility \| London Interbank Offered Rate (LIBOR) \| Minimum \| Line of Credit \| Sixth Amended and Restate Senior Unsecured Revolving Credit Agreement Due 2026
Debt Instrument [Line Items]
Basis spread on variable rate	1.175%
Revolving Credit Facility \| London Interbank Offered Rate (LIBOR) \| Maximum \| Line of Credit \| Sixth Amended and Restate Senior Unsecured Revolving Credit Agreement Due 2026
Debt Instrument [Line Items]
Basis spread on variable rate	1.775%
Revolving Credit Facility \| Base Rate \| Minimum \| Line of Credit \| Sixth Amended and Restate Senior Unsecured Revolving Credit Agreement Due 2026
Debt Instrument [Line Items]
Basis spread on variable rate	0.175%
Revolving Credit Facility \| Base Rate \| Maximum \| Line of Credit \| Sixth Amended and Restate Senior Unsecured Revolving Credit Agreement Due 2026
Debt Instrument [Line Items]
Basis spread on variable rate	0.775%
Revolving Credit Facility \| Euribor \| Line of Credit \| Sixth Amended and Restate Senior Unsecured Revolving Credit Agreement Due 2026
Debt Instrument [Line Items]
Interest rate	0.00%
Revolving Credit Facility \| Euribor \| Minimum \| Line of Credit \| Sixth Amended and Restate Senior Unsecured Revolving Credit Agreement Due 2026
Debt Instrument [Line Items]
Basis spread on variable rate	1.175%
Revolving Credit Facility \| Euribor \| Maximum \| Line of Credit \| Sixth Amended and Restate Senior Unsecured Revolving Credit Agreement Due 2026
Debt Instrument [Line Items]
Basis spread on variable rate	1.775%