Debt - 2012 Issuances (Details) - Private Placement Notes € in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
Oct. 31, 2013
EUR (€)
tranche
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Jun. 30, 2012
EUR (€)
tranche
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| Line of Credit Facility | ||||
| Debt instrument face amount | € 355.0 | € 325.0 | ||
| Number of tranches | tranche | 3 | 3 | ||
| 4.00% 2012 Private Placement Notes due 2027 | ||||
| Line of Credit Facility | ||||
| Debt instrument face amount | € 75.0 | |||
| Interest rate, stated percentage (percent) | 4.00% | 4.00% | 4.00% | |
| 4.00% 2012 Private Placement Notes due 2032 | ||||
| Line of Credit Facility | ||||
| Debt instrument face amount | € 100.0 | |||
| Interest rate, stated percentage (percent) | 4.00% | 4.00% | 4.00% |
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- Definition Debt Instrument, Number of Tranches No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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