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v3.23.1

Long-Term Debt and Short-Term Borrowings - Long-Term Debt - Narrative (Details) |  |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 05, 2022 USD ($) | Aug. 13, 2015 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2023 EUR (€) | Jul. 09, 2021 USD ($) | May 21, 2021 USD ($) | Mar. 18, 2021 USD ($)
2021 Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Minimum coverage ratio of EBITDA to total interest expense expressed in percentage |  |  | 2.00% |  |  |  |
Maximum leverage ratio of total debt less available cash to EBITDA expressed in percentage |  |  | 4.25% |  |  |  |
Maximum leverage ratio during first four quarter that qualified acquisition is consummated |  |  | 4.75% |  |  |  |
2.500% Senior Notes | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  | $ 500,000,000
Interest rate |  |  | 2.50% | 2.50% |  |  | 2.50%
Percentage of face value |  |  |  |  |  |  | 98.451%
4.875% Senior Notes | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount |  | $ 600,000,000 |  |  |  |  |
Interest rate |  | 4.875% | 4.875% | 4.875% |  |  |
Redemption price percentage |  | 99.24% |  |  |  |  |
Revolving credit facility | 2019 Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 350,000,000 |  |
Revolving credit facility | 2021 Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt agreement term | 5 years |  |  |  |  |  |
Amounts available to borrow under credit agreement |  |  |  |  |  | $ 3,150,000,000 |
Revolving credit facility | 2021 Credit Agreement | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit agreement applicable fixed rate spread |  |  | 0.68% |  |  |  |
Credit agreement applicable daily rate spread |  |  | 0.00% |  |  |  |
Revolving credit facility | 2021 Credit Agreement | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit agreement applicable fixed rate spread |  |  | 1.075% |  |  |  |
Credit agreement applicable daily rate spread |  |  | 0.075% |  |  |  |
Revolving credit facility | Revolving Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt agreement term | 5 years |  |  |  |  |  |
Amounts available to borrow under credit agreement | $ 3,500,000,000 |  |  |  |  |  |
Interest rate | 1000.00% |  |  |  |  |  |
Euro term loan facility | 2021 Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount | € |  |  |  | € 400,000,000 |  |  |
Borrowings outstanding |  |  | $ 433,400,000 |  |  |  |
Euro term loan facility | 2021 Credit Agreement | Senior Notes | Minimum | Europe Interbank Offered Rate (EURIBOR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable rate (as a percent) |  |  | 0.75% |  |  |  |

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- Definition Debt Instrument, Principal Amount Issued, Percentage Of Face Value + References No definition available. + Details
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- Definition Line of Credit Facility, Maximum Borrowing Capacity Increase (Decrease) + References No definition available. + Details
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- Definition Long term debt percentage spread over daily interest rate. + References No definition available. + Details
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- Definition Long term debt percentage spread over fixed interest rate. + References No definition available. + Details
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- Definition Maximum leverage ratio during first four quarter that qualified acquisition is consummated. + References No definition available. + Details
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- Definition This element represents the maximum ratio of debt less available cash to earnings before interest, taxes, depreciation and amortization (EBITDA) allowed in the reporting entity's credit agreement. + References No definition available. + Details
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- Definition This element represents the minimum ratio of earnings before interest, taxes, depreciation and amortization (EBITDA) to total interest expense required in the reporting entity's credit agreement. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + 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 (a) -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 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- 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
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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. + References No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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- 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
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- 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
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