Debt Instrument, Amortization Rate

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- Definition

Debt Instrument, Covenant Compliance, Ratio Of Net Debt To EBITDA With Step-Downs Over Time

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Other capitalized costs as of the balance sheet associated with issuance of debt that will be charged against earnings over the life of the debt instruments to which such costs pertain.

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Repurchase Price As Percentage Of Principal Amount Of Senior Notes

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Schedule Of Borrowings [Line Items]

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- Definition

Tangible Equity Units Initial Installment

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Tangible Equity Units, Interest and Partial Repayment of Principal

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Tangible Equity Units Proceeds, Gross

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Tangible Equity Units Quarterly Installments

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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Amount, after accumulated amortization, of debt discount.

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Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Gain (loss) incurred in hedging activities.

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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.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Additional Information (Detail)											12 Months Ended
Debt - Additional Information (Detail)	Feb. 02, 2021	Feb. 01, 2021 USD ($)	Dec. 31, 2020 USD ($)	Oct. 04, 2018 USD ($)	Sep. 17, 2018 USD ($) $ / shares	Jun. 06, 2018 USD ($)	May 18, 2017 USD ($)	Mar. 14, 2016 USD ($)	Mar. 14, 2016 EUR (€)	Apr. 04, 2013 USD ($)	Dec. 31, 2020 USD ($)	Aug. 25, 2020 USD ($)	May 15, 2020 USD ($)	Dec. 31, 2019 USD ($)	Sep. 26, 2018 USD ($)	Sep. 25, 2018 USD ($)	Sep. 25, 2018 EUR (€)	Mar. 14, 2016 EUR (€)
Schedule Of Borrowings [Line Items]
Amount still available for additional borrowings			$ 1,000,000,000.0								$ 1,000,000,000.0
Debt			4,413,518,000								$ 4,413,518,000			$ 4,382,396,000
Gross Proceeds					$ 825,000,000.0
Quarterly installments \| $ / shares					$ 0.75
Initial installment \| $ / shares					$ 0.73333
Interest and partial repayment of principal					3.79%
Gain (loss) on pre-issuance hedges								$ (3,200,000)
Repurchase price of principal amount of Senior Notes in percentage											101.00%
Commercial Paper [Member]
Schedule Of Borrowings [Line Items]
Short-term debt			$ 0								$ 0			0
Revolving Loan Facility [Member]
Schedule Of Borrowings [Line Items]
Revolving credit facility												$ 1,000,000,000
Revolving Loan Facility [Member] \| Subsequent Event [Member]
Schedule Of Borrowings [Line Items]
Revolving credit facility		$ 2,000,000,000
2022 Term Loan [Member]
Schedule Of Borrowings [Line Items]
Maximum ratio of net debt to EBI TDA with step-downs over time			4.0								3.50
Senior notes			$ 200,000,000								$ 200,000,000
2022 Term Loan [Member] \| Subsequent Event [Member]
Schedule Of Borrowings [Line Items]
Maximum ratio of net debt to EBI TDA with step-downs over time	4.75
Loans Payable [Member] \| Term Loan Credit Agreement [Member]
Schedule Of Borrowings [Line Items]
Debt, face amount						$ 350,000,000
Amortization rate						10.00%
Maximum ratio of net debt to EBI TDA with step-downs over time											3.50
Repayments of Debt											$ 110,000,000
Senior notes			$ 239,817,000								$ 239,817,000			239,621,000
Interest rate of debt			3.65%								3.65%
Loans Payable [Member] \| Term Loan Credit Agreement [Member] \| Subsequent Event [Member]
Schedule Of Borrowings [Line Items]
Maximum ratio of net debt to EBI TDA with step-downs over time		4.75
Loans Payable [Member] \| Term Loan Credit Agreement [Member] \| Maximum [Member]
Schedule Of Borrowings [Line Items]
Maximum ratio of net debt to EBI TDA with step-downs over time			4.0
Loans Payable [Member] \| 2022 Term Loan [Member]
Schedule Of Borrowings [Line Items]
Revolving credit facility													$ 200,000,000
Senior notes			$ 199,377,000								$ 199,377,000			0
Interest rate of debt			1.73%								1.73%
Senior notes - 2017 [Member]
Schedule Of Borrowings [Line Items]
Debt, face amount							$ 500,000,000.0
Debt instrument, term							30 years
Interest rate of debt							4.375%
Senior notes discount							$ 1,800,000
Proceeds related to the issuance of Senior Notes							493,900,000
Underwriting discount							4,400,000
Other deferred costs							900,000
Gain (loss) on pre-issuance hedges							$ (5,300,000)
Senior Notes - 2016 [Member]
Schedule Of Borrowings [Line Items]
Debt, face amount \| €																		€ 500,000,000.0
Debt instrument, term								8 years	8 years
Interest rate of debt								1.75%										1.75%
Senior notes discount \| €																		€ 900,000
Proceeds related to the issuance of Senior Notes \| €									€ 496,000,000.0
Underwriting discount \| €																		€ 3,100,000
Other deferred costs								$ 1,300,000
Senior Notes - 2007 [Member] \| Minimum [Member]
Schedule Of Borrowings [Line Items]
Interest rate of debt			6.40%								6.40%
Senior Notes - 2007 [Member] \| Maximum [Member]
Schedule Of Borrowings [Line Items]
Interest rate of debt			6.82%								6.82%
Senior Notes - 2013 [Member]
Schedule Of Borrowings [Line Items]
Interest rate of debt										3.20%
Senior notes discount										$ 300,000
Proceeds related to the issuance of Senior Notes										297,800,000
Underwriting discount										1,900,000
Senior notes										300,000,000.0
Other deferred financing costs										$ 900,000
Senior Notes, Euro Notes, 2021 [Member]
Schedule Of Borrowings [Line Items]
Senior notes			$ 368,234,000								$ 368,234,000			334,561,000			€ 300,000,000
Interest rate of debt			0.82%								0.82%					0.50%	0.50%
Debt																$ 349,500,000	€ 297,700,000
Senior Notes, Euro Notes, 2026 [Member]
Schedule Of Borrowings [Line Items]
Senior notes			$ 978,134,000								$ 978,134,000			890,183,000			€ 800,000,000
Interest rate of debt			1.93%								1.93%					1.80%	1.80%
Debt																$ 932,200,000	€ 794,100,000
London Interbank Offered Rate (LIBOR) [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate											1.125%
London Interbank Offered Rate (LIBOR) [Member] \| Loans Payable [Member] \| Term Loan Credit Agreement [Member] \| Minimum [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate						0.75%
London Interbank Offered Rate (LIBOR) [Member] \| Loans Payable [Member] \| Term Loan Credit Agreement [Member] \| Maximum [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate						2.00%
London Interbank Offered Rate (LIBOR) [Member] \| Loans Payable [Member] \| 2022 Term Loan [Member] \| Minimum [Member]
Schedule Of Borrowings [Line Items]
Interest rate of debt													1.225%
London Interbank Offered Rate (LIBOR) [Member] \| Loans Payable [Member] \| 2022 Term Loan [Member] \| Maximum [Member]
Schedule Of Borrowings [Line Items]
Interest rate of debt													2.475%
Base Rate [Member] \| Loans Payable [Member] \| Term Loan Credit Agreement [Member] \| Minimum [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate						0.00%
Base Rate [Member] \| Loans Payable [Member] \| Term Loan Credit Agreement [Member] \| Maximum [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate						1.00%
Base Rate [Member] \| Loans Payable [Member] \| 2022 Term Loan [Member] \| Minimum [Member]
Schedule Of Borrowings [Line Items]
Interest rate of debt													0.225%
Base Rate [Member] \| Loans Payable [Member] \| 2022 Term Loan [Member] \| Maximum [Member]
Schedule Of Borrowings [Line Items]
Interest rate of debt													1.475%
Frutarom Industries Ltd. [Member]
Schedule Of Borrowings [Line Items]
Proceeds related to the issuance of Senior Notes				$ 3,300,000,000
Citibank, N.A [Member] \| Revolving Loan Facility [Member]
Schedule Of Borrowings [Line Items]
Revolving credit facility			$ 626,900,000								$ 626,900,000
Debt related commitment fees and debt issuance costs						$ 700,000
Maximum ratio of net debt to EBI TDA with step-downs over time			4.0								3.50
Line of credit			$ 0								$ 0
Citibank, N.A [Member] \| Revolving Loan Facility [Member] \| Subsequent Event [Member]
Schedule Of Borrowings [Line Items]
Maximum ratio of net debt to EBI TDA with step-downs over time	4.75
Citibank, N.A [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Revolving Loan Facility [Member] \| Minimum [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate						1.25%
Citibank, N.A [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Revolving Loan Facility [Member] \| Maximum [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate						2.50%
Citibank, N.A [Member] \| Base Rate [Member] \| Revolving Loan Facility [Member] \| Minimum [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate						0.25%
Citibank, N.A [Member] \| Base Rate [Member] \| Revolving Loan Facility [Member] \| Maximum [Member]
Schedule Of Borrowings [Line Items]
Margin on variable rate						1.50%
Carrying Amount [Member] \| Senior Notes - 2020 [Member]
Schedule Of Borrowings [Line Items]
Senior notes			0								0			299,381,000
Carrying Amount [Member] \| Senior Notes - 2020 [Member] \| Unsecured Debt [Member]
Schedule Of Borrowings [Line Items]
Senior notes															$ 300,000,000
Interest rate of debt															3.40%
Debt															$ 298,900,000
Carrying Amount [Member] \| Senior Notes - 2028 [Member]
Schedule Of Borrowings [Line Items]
Senior notes			397,006,000								397,006,000			396,688,000	$ 400,000,000
Interest rate of debt															4.45%
Debt															$ 397,000,000.0
Carrying Amount [Member] \| Senior Notes - 2048 [Member]
Schedule Of Borrowings [Line Items]
Senior notes			$ 786,216,000								$ 786,216,000			$ 785,996,000	$ 800,000,000
Interest rate of debt															5.00%
Debt															$ 787,200,000
Amortizing Note
Schedule Of Borrowings [Line Items]
Gross Proceeds					$ 139,500,000
Amortizing Note \| Frutarom Industries Ltd. [Member]
Schedule Of Borrowings [Line Items]
Gross Proceeds					$ 139,500,000