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Financial Instruments - Narrative (Details) € in Thousands, $ in Thousands | Sep. 30, 2024 USD ($) | Sep. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($)
--- | --- | --- | ---
Estimate of Fair Value Measurement |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value of long-term debt | $ 3,025,107 |  | $ 2,950,401
Designated as Hedging Instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional amount | 153,054 |  | 171,425
Designated as Hedging Instrument | 1.25% 10-year notes due November 9, 2026 (euro-denominated) |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Principal | € |  | € 600,000 |
Designated as Hedging Instrument | 0.750% 8-year notes due November 4, 2027 (euro denominated) |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Principal | € |  | € 500,000 |
Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional amount | $ 91,892 |  | $ 84,867

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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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