XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Debt, Commercial Paper (Details) € in Millions, $ in Millions |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 16, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 EUR (€) item | Sep. 30, 2022 USD ($) item | Dec. 31, 2021 USD ($)
Debt |  |  |  |  |  |
Repayments of long-term debt |  | $ 7.5 | $ 616.2 |  |  |
Commercial Paper Programs and Revolving Credit Facility [Member] |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 2,500.0 |
U.S. Commercial Paper Program |  |  |  |  |  |
Debt |  |  |  |  |  |
Average interest rate (as a percent) |  |  |  | 3.40% | 3.40% | 0.29%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  |  |  |  | $ 903.8 | $ 795.2
Maximum borrowing capacity |  |  |  |  | $ 2,500.0 |
U.S. Commercial Paper Program | Maximum |  |  |  |  |  |
Debt |  |  |  |  |  |
Maturity term |  | 397 days |  |  |  |
Euro Commercial Paper Program |  |  |  |  |  |
Debt |  |  |  |  |  |
Number of wholly-owned subsidiaries that entered into a euro-commercial paper program | item |  |  |  | 1 | 1 |
Debt carrying amount, net of unamortized discount before deferred debt issuance costs |  |  |  | € 0.0 | $ 0.0 | $ 0.0
Maximum borrowing capacity |  |  |  |  | $ 2,000.0 |
Euro Commercial Paper Program | Maximum |  |  |  |  |  |
Debt |  |  |  |  |  |
Maturity term |  | 183 days |  |  |  |
3.125% Senior Notes due September 2021 |  |  |  |  |  |
Debt |  |  |  |  |  |
Stated interest rate (as a percent) | 3.125% |  |  |  |  |
Debt maturity date | Sep. 15, 2021 |  |  |  |  |
Repayments of long-term debt | $ 227.7 |  |  |  |  |

X
- Definition Carrying amount, net of unamortized (discount) premium and before 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 No definition available. + Details
Name: | aph_DebtInstrumentCarryingAmountOfDebtAfterUnamortizedDiscountPremiumBeforeDeferredDebtIssuanceCosts
Namespace Prefix: | aph_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The number of wholly-owned subsidiaries that entered into a euro-commercial paper program with the entity. + References No definition available. + Details
Name: | aph_NumberOfWhollyOwnedSubsidiariesEnteredIntoDebtProgram
Namespace Prefix: | aph_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_CommercialPaperProgramsAndRevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_USCommercialPaperProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_EuroCommercialPaperProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aph_UnsecuredSeniorNotes3.125PercentDueInSeptember2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |