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v3.23.1

Debt (Narrative) (Details) € in Millions, £ in Millions |  |  | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 09, 2023 EUR (€) | Dec. 27, 2022 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 USD ($) loan | Mar. 31, 2023 EUR (€) loan | Mar. 31, 2023 GBP (£) loan | Dec. 27, 2022 EUR (€) | Dec. 11, 2022 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt outstanding |  |  |  | $ 300,000,000.0 |  |  |  |
Bridge Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Extinguishment of debt, amount | € | € 500.0 |  |  |  |  |  |  |
Principal amount | € |  |  |  |  |  |  | € 500.0 |
Uncommitted Facilities, floating rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt outstanding |  |  |  | 0 |  |  |  |
Senior Notes | Senior Notes Due 2033 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt amount |  |  |  | $ 800,000,000 |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 6.10% | 6.10% | 6.10% |  |
Debt instrument, redemption price, percentage of principal amount redeemed |  |  |  | 99.843% |  |  |  |
Unsecured Facility | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount | € |  |  |  |  |  |  |  | € 1,880.0
2022 Term Loan Credit Agreement | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount |  | $ 1,000,000,000 |  |  |  |  |  |
2022 Term Loan Credit Agreement, Three Year Tranche | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount |  | $ 500,000,000 |  |  |  |  |  |
Debt instrument, term |  | 3 years |  |  |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount |  | $ 600,000,000 | $ 1,250,000,000 |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |
Additional capacity |  |  | $ 500,000,000 |  |  |  |  |
Uncommitted Revolving Credit Facilities $75 million |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Number of revolving loan facilities | loan |  |  |  | 2 | 2 | 2 |  |
Current borrowing capacity |  |  |  | $ 75,000,000 |  |  |  |
Uncommitted Revolving Credit Facilities 100 million euros |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Number of revolving loan facilities | loan |  |  |  | 1 | 1 | 1 |  |
Current borrowing capacity | € |  |  |  |  | € 100.0 |  |  |
Uncommitted Revolving Credit Facilities 55 million GBP |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Number of revolving loan facilities | loan |  |  |  | 1 | 1 | 1 |  |
Current borrowing capacity | £ |  |  |  |  |  | £ 55.0 |  |
2022 Term Loan Credit Agreement, Five Year Tranche | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal amount |  | $ 500,000,000 |  |  |  |  |  |
Debt instrument, term |  | 5 years |  |  |  |  |  |

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