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v3.22.2.2

Debt, Euro Senior Notes (Details) € in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 EUR (€) loan
Euro Notes [Member] |
Debt |
Number of outstanding notes | loan | 2
Redemption price as a percentage of principal amount | 100.00%
0.750% Euro Senior Notes Due May 2026 [Member] |
Debt |
Debt instrument, principal amount | € 500.0
Stated interest rate (as a percent) | 0.75%
Debt maturity date | May 04, 2026
Debt instrument, face amount, net of discount (as a percent) | 99.563%
2.000% Euro Senior Notes due October 2028 [Member] |
Debt |
Debt instrument, principal amount | € 500.0
Stated interest rate (as a percent) | 2.00%
Debt maturity date | Oct. 08, 2028
Debt instrument, face amount, net of discount (as a percent) | 99.498%
Euro Senior Notes and US Senior Notes [Member] |
Debt |
Debt instrument, covenant compliance | On September 30, 2022, the Company was in compliance with all requirements under its Senior Notes

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