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v3.24.1.u1

Long-Term Debt - Long-Term Debt (Details) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt | $ 3,266,300,000 | $ 3,266,000,000
Debt discount and debt issuance costs | (20,000,000.0) | (21,100,000)
Total debt, net | 3,246,300,000 | 3,244,900,000
Less: Current portion of long-term debt | (600,200,000) | (600,100,000)
Total long-term debt, net of current portion | 2,646,100,000 | 2,644,800,000
Credit Facility | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 1,150,000,000 |
Total debt | $ 0 | 0
Senior Notes | 0.95% Fixed Rate Senior Notes due April 2024 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 0.95% |
Total debt | $ 450,000,000.0 | 450,000,000.0
Senior Notes | 1.60% Fixed Rate Senior Notes due April 2026 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 1.60% |
Total debt | $ 450,000,000.0 | 450,000,000.0
Senior Notes | 2.25% Fixed Rate Senior Notes due April 2028 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 2.25% |
Total debt | $ 700,000,000.0 | 700,000,000.0
Senior Notes | 2.50% Fixed Rate Senior Notes due August 2030 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 2.50% |
Total debt | $ 485,000,000.0 | 485,000,000.0
Senior Notes | 2.75% Fixed Rate Senior Notes due April 2031 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 2.75% |
Total debt | $ 1,030,000,000 | $ 1,030,000,000
Term Loans | Term loan due October 2024, variable rate of 6.68% at March 31, 2024 and 6.71% at December 31, 2023, swapped to a Euro fixed rate of 0.61% |  |
Debt Instrument [Line Items] |  |
Stated interest rate (as a percent) | 0.61% |
Variable interest rate | 6.68% | 6.71%
Total debt | $ 150,000,000.0 | $ 150,000,000.0
Other debt |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,300,000 | $ 1,000,000.0

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