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v3.23.1

LONG-TERM DEBT AND LINES OF CREDIT - Narrative (Details) |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 17, 2023 USD ($) | Mar. 17, 2023 EUR (€) | Jan. 31, 2023 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 24, 2023 | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  | $ 17,774,010,000 |  |  |
Minimum leverage ratio |  |  |  |  |  | 4.50 |
Minimum interest coverage ratio |  |  |  | 3.00 |  |  |
Interest expense |  |  |  | $ 119,000,000 | $ 89,300,000 |  |
Scenario, Plan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Minimum leverage ratio |  |  |  | 3.75 |  |  |
Commercial paper notes | Commercial paper notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 2,000,000,000 |  |  |  |
Debt term |  |  | 397 days |  |  |  |
Short term debt |  |  |  | $ 1,048,620,000 |  |  | $ 0
Weighted-average interest rate of short-term debt (as a percent) |  |  |  | 5.87% |  |  |
Senior notes and convertible notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unamortized discount |  |  |  | $ 51,800,000 |  |  | 50,800,000
Unamortized debt issuance costs |  |  |  | 89,200,000 |  |  | 85,400,000
Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  | 12,700,000,000 |  |  |
Senior Notes | Level 1 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Fair value of debt instrument |  |  |  | 11,800,000,000 |  |  |
Senior Notes | 4.875% senior notes due March 17, 2031 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unamortized discount |  |  |  | 2,800,000 |  |  |
Aggregate principal amount |  | € 800,000,000 |  | $ 800,000,000 |  |  |
Stated interest rate (as a percent) |  | 4.875% |  | 4.875% |  |  |
Proceeds from issuance of net received | $ 843,600,000 | € 790,600,000 |  |  |  |  |
Debt issuance costs |  |  |  | $ 7,200,000 |  |  |
Convertible Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  | 1,400,000,000 |  |  |
Convertible Notes | Level 3 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Fair value of debt instrument |  |  |  | 1,500,000,000 |  |  |
Revolving credit facility | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  | $ 22,300,000 |  |  | $ 23,500,000

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