Debt (Details) € in Millions, $ in Millions | Apr. 11, 2018USD ($) | Jul. 19, 2016EUR (€) | Oct. 25, 2011USD ($) | Mar. 31, 2019USD ($) | Dec. 30, 2012USD ($) | Mar. 31, 2019EUR (€) | Dec. 30, 2018USD ($) | Dec. 30, 2018EUR (€) |
Other Secured Bank Loan [Member] | | | | | | | | |
Interest rate terms under amended senior unsecured revolving credit facility | | | | The secured bank loan of $0.2 million bears a fixed annual interest rate of 1.95% and is repaid in monthly installments until 2027. | | | | |
Secured Debt | € | | | | | | € 0.2 | | € 0.3 |
Debt Instrument, Interest Rate, Stated Percentage | | | | 1.95% | | 1.95% | | |
Line of Credit, Maturing August 11, 2021 [Member] | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | $ 1,000 | | | | |
Unsecured revolving credit facility, expiry date | | | | Aug. 11, 2021 | | | | |
Letters of credit issued and outstanding | | | | $ 11.4 | | | | |
Line of Credit Facility, Remaining Borrowing Capacity | | | | 543.6 | | | | |
Aggregate borrowings under the amended facility | | | | 445 | | | $ 418 | |
Unamortized Debt Issuance Expense | | | | 2.4 | | | 2.4 | |
Line of Credit, Maturing August 11, 2021 [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | | | | | | |
Long-term Debt | | | | $ 442.6 | | | 415.6 | |
Term Loan Credit Facility, 12 Months Maturity [Member] | | | | | | | | |
Interest rate terms under amended senior unsecured revolving credit facility | | | | The interest rates under the senior unsecured term loan credit facility are based on the Eurocurrency rate or the base rate at the time of the borrowing, plus a margin. The base rate is the higher of (i) the rate of interest in effect for such day as publicly announced from time to time by JP Morgan Chase Bank, N.A. as its "prime rate," (ii) the Federal Funds rate plus 50 basis points or (iii) an adjusted one-month Libor plus 1.00%. The Eurocurrency margin as of April 1, 2018 was 110 basis points. | | | | |
Weighted average interest rates under amended senior unsecured revolving credit facility | | | | The weighted average Eurocurrency interest rate as of April 1, 2018 was 1.81%, resulting in a weighted average effective Eurocurrency rate, including the margin, of 2.91%, which was the interest applicable to the borrowings outstanding under the Eurocurrency rate as of April 1, 2018 | | | | |
Term Loan Credit Facility, 12 Months Maturity [Member] | Base Rate Option Two [Member] | | | | | | | | |
Basis spread on variable rate | | | | | | | | |
Term Loan Credit Facility, 12 Months Maturity [Member] | Base Rate Option Three [Member] | | | | | | | | |
Basis spread on variable rate | | | | | | | | |
2021 Notes [Member] | | | | | | | | |
Interest rate terms under amended senior unsecured revolving credit facility | | | | Interest on the November 2021 Notes is payable semi-annually on May 15th and November 15th each year. Prior to August 15, 2021 (three months prior to their maturity date), the Company may redeem the November 2021 Notes in whole or in part, at its option, at a redemption price equal to the greater of (i) 100% of the principal amount of the November 2021 Notes to be redeemed, plus accrued and unpaid interest, or (ii) the sum of the present values of the remaining scheduled payments of principal and interest in respect to the November 2021 Notes being redeemed, discounted on a semi-annual basis, at the Treasury Rate plus 45 basis points, plus accrued and unpaid interest. | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | 5.00% | | | | | |
Unsecured senior notes, face value | | | $ 500 | | | | | |
Gross proceeds from the issuance of debt instrument | | | $ 493.6 | | | | | |
Senior unsecured notes issuance as percentage of principal amount | | | 99.372% | | | | | |
Debt Instrument, Unamortized Discount | | | $ 3.1 | $ 1 | | | 1.1 | |
Percentage of redemption of senior notes on or after August 15, 2021 | | | 100.00% | | | | | |
Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes | | | 101.00% | | | | | |
Unamortized Debt Issuance Expense | | | | 1.5 | | | 1.6 | |
2021 Notes [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | | | | | | |
Long-term Debt | | | | $ 497.5 | | | 497.4 | |
2021 Notes [Member] | Treasury Rate [Member] | | | | | | | | |
Basis spread on variable rate | | | | 0.45% | | | | |
Financing Lease Obligations [Member] | | | | | | | | |
Initial Fair Value of Other Long-term Debt Related to Financing Lease Obligations | | | | | $ 29.3 | | | |
Additional Financing Lease Obligations, funded by lessors | | | | | $ 11.5 | | | |
Other Long-term Debt, Current | | | | | | | 1.5 | |
Other Long-term Debt, Noncurrent | | | | | | | 33 | |
Financing Lease Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | | | | | | |
Other Long-term Debt | | | | | | | 34.5 | |
1.875 Percent Ten Year Senior Unsecured Notes [Member] | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 1.875% | | | | | | |
Unsecured senior notes, face value | € | | € 500 | | | | | | |
Gross proceeds from the issuance of debt instrument | € | | € 492.3 | | | | | | |
Senior unsecured notes issuance as percentage of principal amount | | 99.118% | | | | | | |
Debt Instrument, Unamortized Discount | | € 4.4 | | $ 3.8 | | | 4 | |
Debt instrument maturity date | | Jul. 19, 2026 | | | | | | |
Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes | | 101.00% | | | | | | |
Unamortized Debt Issuance Expense | | | | 3.7 | | | 3.8 | |
1.875 Percent Ten Year Senior Unsecured Notes [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | | | | | | |
Long-term Debt | | | | $ 553.4 | | | 564.5 | |
0.6 Percent Senior Unsecured Notes due in April 2021 [Member] | | | | | | | | |
Interest rate terms under amended senior unsecured revolving credit facility | | | | Interest on the April 2021 Notes is payable annually on April 9th each year. | | | | |
Debt Instrument, Interest Rate, Stated Percentage | 0.60% | | | | | | | |
Unsecured senior notes, face value | $ 300 | | | | | | | |
Gross proceeds from the issuance of debt instrument | $ 298.7 | | | | | | | |
Senior unsecured notes issuance as percentage of principal amount | 99.95% | | | | | | | |
Debt Instrument, Unamortized Discount | $ 0.2 | | | $ 0.1 | | | 0.1 | |
Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes | 101.00% | | | | | | | |
Unamortized Debt Issuance Expense | | | | 1.8 | | | 2 | |
0.6 Percent Senior Unsecured Notes due in April 2021 [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | | | | | | |
Long-term Debt | | | | $ 334.6 | | | 341.3 | |
0.6 Percent Senior Unsecured Notes due in April 2021 [Member] | Treasury Rate [Member] | | | | | | | | |
Basis spread on variable rate | | | | 0.15% | | | | |
Other Debt Facilities - EUROIMMUN [Member] | | | | | | | | |
Interest rate terms under amended senior unsecured revolving credit facility | | | | Of these bank loans, loans in the aggregate amount of $29.0 million bear fixed interest rates between 1.1% and 4.5% and a loan in the amount of $0.1 million bears a variable interest rate based on the Euribor rate plus a margin of 1.5%. | | | | |
Long-term Debt, Percentage Bearing Variable Interest, Amount | € | | | | | | € 0.1 | | |
Long-term Debt, Percentage Bearing Fixed Interest, Amount | € | | | | | | 34.1 | | |
Other Debt Facilities - EUROIMMUN [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | | | | | | |
Other Long-term Debt | € | | | | | | € 34.2 | | 38.2 |
Other Debt Facilities - EUROIMMUN [Member] | Euribor Rate [Member] | | | | | | | | |
Basis spread on variable rate | | | | 1.50% | | | | |
Other Unsecured Revolving Debt Facilities [Member] | | | | | | | | |
Other Unsecured Revolving Credit Facilities | | | | $ 4.8 | | | $ 5.8 | |
Interest rate terms under amended senior unsecured revolving credit facility | | | | The unsecured revolving debt facilities bear fixed interest at a rate of 2.3%. | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 2.30% | | 2.30% | | |
Unsecured Revolving Credit Facility [Member] | Line of Credit, Maturing August 11, 2021 [Member] | | | | | | | | |
Interest rate terms under amended senior unsecured revolving credit facility | | | | The interest rates under the senior unsecured revolving credit facility are based on the Eurocurrency rate or the base rate at the time of borrowing, plus a margin. The base rate is the higher of (i) the rate of interest in effect for such day as publicly announced from time to time by JP Morgan Chase Bank, N.A. as its "prime rate," (ii) the Federal Funds rate plus 50 basis points or (iii) an adjusted one-month Libor plus 1.00%. The Eurocurrency margin as of March 31, 2019 was 110 basis points. | | | | |
Weighted average interest rates under amended senior unsecured revolving credit facility | | | | The weighted average Eurocurrency interest rate as of March 31, 2019 was 2.50%, resulting in a weighted average effective Eurocurrency rate, including the margin, of 3.60%, which was the interest applicable to the borrowings outstanding under the Eurocurrency rate as of March 31, 2019. | | | | |
Unsecured Revolving Credit Facility [Member] | Line of Credit, Maturing August 11, 2021 [Member] | Base Rate Option Two [Member] | | | | | | | | |
Basis spread on variable rate | | | | 0.50% | | | | |
Unsecured Revolving Credit Facility [Member] | Line of Credit, Maturing August 11, 2021 [Member] | Base Rate Option Three [Member] | | | | | | | | |
Basis spread on variable rate | | | | 1.00% | | | | |
Unsecured Revolving Credit Facility [Member] | Line of Credit, Maturing August 11, 2021 [Member] | Eurocurrency Rate [Member] | | | | | | | | |
Basis spread on variable rate | | | | | | | | |
United States of America, Dollars | Other Debt Facilities - EUROIMMUN [Member] | | | | | | | | |
Unsecured Debt | € | | | | | | € 24.7 | | |
Secured Debt | € | | | | | | 4.5 | | |
Other Long-term Debt | € | | | | | | 29.2 | | 32.1 |
Long-term Debt, Percentage Bearing Fixed Interest, Amount | € | | | | | | 29 | | |
Euro Member Countries, Euro | Other Debt Facilities - EUROIMMUN [Member] | | | | | | | | |
Other Long-term Debt | € | | | | | | € 26 | | € 28 |
Minimum [Member] | Other Debt Facilities - EUROIMMUN [Member] | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 1.10% | | 1.10% | | |
Minimum [Member] | United States of America, Dollars | Other Debt Facilities - EUROIMMUN [Member] | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 1.10% | | 1.10% | | |
Maximum [Member] | Other Debt Facilities - EUROIMMUN [Member] | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 4.50% | | 4.50% | | |