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v3.25.0.1

Bridge Commitment Letter, Term Loan and Revolving Credit Facilities (Details) ¥ in Millions, $ in Millions |  |  |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | May 14, 2024 | Feb. 13, 2024 USD ($) | Jul. 31, 2018 USD ($) | Jan. 31, 2025 USD ($) | Oct. 31, 2024 USD ($) | Oct. 03, 2024 USD ($) | Jul. 31, 2018 CNY (¥)
Foreign Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  |  | $ 33.0 |  |  |  | ¥ 220.0
Debt instrument, term |  |  |  | 12 years |  |  |  |
Amount outstanding |  |  |  |  | $ 14.2 |  |  |
Borrowings, interest rate |  |  |  | 0.74% |  |  |  |
Bridge Commitment | Line of Credit | Bridge Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  |  |  | 10,600.0 |  | $ 10,600.0 |
Decrease in credit facility maximum borrowing capacity |  |  |  |  |  |  | $ 1,100.0 |
Term Loan Agreement | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  | $ 4,300.0 |  |  |  |  |
Term Loan Agreement | Line of Credit | Unsecured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  | 4,300.0 |  |  |  |  |
Amount outstanding |  |  |  |  | 0.0 |  |  |
Commitment fees percentage |  | 0.10% |  |  |  |  |  |
Term Loan Agreement, Tranche One | Line of Credit | Unsecured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  | $ 1,450.0 |  |  |  |  |
Debt instrument, term |  |  | 2 years |  |  |  |  |
Term Loan Agreement, Tranche One | Line of Credit | Unsecured Debt | SOFR | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  | 0.875% |  |  |  |  |
Term Loan Agreement, Tranche One | Line of Credit | Unsecured Debt | SOFR | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  | 1.375% |  |  |  |  |
Term Loan Agreement, Tranche One | Line of Credit | Unsecured Debt | ABR | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  | 0.00% |  |  |  |  |
Term Loan Agreement, Tranche One | Line of Credit | Unsecured Debt | ABR | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  | 0.375% |  |  |  |  |
Term Loan Agreement, Tranche Two | Line of Credit | Unsecured Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  | $ 2,850.0 |  |  |  |  |
Debt instrument, term |  |  | 3 years |  |  |  |  |
Term Loan Agreement, Tranche Two | Line of Credit | Unsecured Debt | SOFR | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  | 1.00% |  |  |  |  |
Term Loan Agreement, Tranche Two | Line of Credit | Unsecured Debt | SOFR | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  | 1.50% |  |  |  |  |
Term Loan Agreement, Tranche Two | Line of Credit | Unsecured Debt | ABR | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  | 0.00% |  |  |  |  |
Term Loan Agreement, Tranche Two | Line of Credit | Unsecured Debt | ABR | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  | 0.50% |  |  |  |  |
Senior Unsecured Committed Multicurrency Revolving Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  | $ 850.0 |  |  |  |  |
Unsecured Uncommitted Incremental Revolving Loan Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  | $ 150.0 |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  | $ 0.0 | $ 0.0 |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fees percentage |  |  | 0.09% |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility | Minimum | Forecast |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fees percentage | 0.08% |  |  |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fees percentage |  |  | 0.15% |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility | Maximum | Forecast |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fees percentage | 0.175% |  |  |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility | SOFR | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  | 0.785% |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility | SOFR | Minimum | Forecast |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 0.795% |  |  |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility | SOFR | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  | 0.975% |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility | SOFR | Maximum | Forecast |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.20% |  |  |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility | ABR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  | 0.00% |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility | ABR | Minimum | Forecast |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 0.00% |  |  |  |  |  |  |
Revolving Credit Agreement | Line of Credit | Revolving Credit Facility | ABR | Maximum | Forecast |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 0.20% |  |  |  |  |  |  |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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