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DEBT - Long-Term Debt, Including its Respective Interest Rates, at Year-End (Details) € in Millions | 1 Months Ended | 5 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Aug. 31, 2021 USD ($) | Apr. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) | Jun. 27, 2020 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Jan. 01, 2022 USD ($) | Mar. 29, 2020 USD ($)
Long-term Debt, Unclassified |  |  |  |  |  |  |  |
Series 1995 due 2025 |  |  |  |  | $ 30,000,000.0 |  | $ 30,000,000.0 |
Less amount classified as current |  |  |  |  | (249,700,000) |  | 0 |
Total long-term debt |  |  |  |  | 2,495,400,000 |  | 2,774,200,000 |
Unamortized debt issuance cost |  |  |  |  | 10,500,000 |  | 12,900,000 |
Unamortized debt discount |  |  |  |  | $ 7,100,000 |  | $ 8,200,000 |
Weighted-average interest rate |  |  |  |  | 7.50% | 7.50% | 7.50% |
Repayment of medium-term notes |  |  |  | $ 15,000,000 |  |  |  |
Senior Notes |  |  |  |  |  |  |  |
Long-term Debt, Unclassified |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 250,000,000 |  |  |  |  |  |
Senior notes due 2023 at 3.4% |  |  |  |  |  |  |  |
Long-term Debt, Unclassified |  |  |  |  |  |  |  |
Interest rate of senior notes |  |  |  |  | 3.40% | 3.40% | 3.40% |
Senior notes |  |  |  |  | $ 249,700,000 |  | $ 249,500,000 |
Senior notes due 2024 at 0.85% |  |  |  |  |  |  |  |
Long-term Debt, Unclassified |  |  |  |  |  |  |  |
Senior notes issued | $ 300,000,000 |  |  |  |  |  |  |
Interest rate of senior notes | 0.85% |  |  |  | 0.85% | 0.85% | 0.85% |
Proceeds, net of underwriting discounts and estimated offering expenses | $ 298,000,000 |  |  |  |  |  |  |
Senior notes |  |  |  |  | $ 299,000,000.0 |  | $ 298,300,000 |
Senior notes due 2025 at 1.25% |  |  |  |  |  |  |  |
Long-term Debt, Unclassified |  |  |  |  |  |  |  |
Senior notes issued | € |  |  |  |  |  | € 500 |  |
Interest rate of senior notes |  |  |  |  | 1.25% | 1.25% | 1.25% |
Senior notes |  |  |  |  | $ 531,300,000 |  | $ 563,300,000 |
Senior notes due 2028 at 4.875% |  |  |  |  |  |  |  |
Long-term Debt, Unclassified |  |  |  |  |  |  |  |
Interest rate of senior notes |  |  |  |  | 4.875% | 4.875% | 4.875% |
Senior notes |  |  |  |  | $ 496,000,000.0 |  | $ 495,300,000 |
Senior notes due 2030 at 2.650% |  |  |  |  |  |  |  |
Long-term Debt, Unclassified |  |  |  |  |  |  |  |
Senior notes issued |  |  |  |  |  |  |  | $ 500,000,000
Interest rate of senior notes |  |  |  |  | 2.65% | 2.65% | 2.65% | 2.65%
Proceeds, net of underwriting discounts and estimated offering expenses |  |  | $ 493,700,000 |  |  |  |  |
Senior notes |  |  |  |  | $ 495,500,000 |  | $ 494,800,000 |
Senior notes due 2032 at 2.25% |  |  |  |  |  |  |  |
Long-term Debt, Unclassified |  |  |  |  |  |  |  |
Senior notes issued | $ 500,000,000 |  |  |  |  |  |  |
Interest rate of senior notes | 2.25% |  |  |  | 2.25% | 2.25% | 2.25% |
Proceeds, net of underwriting discounts and estimated offering expenses | $ 493,700,000 |  |  |  |  |  |  |
Senior notes |  |  |  |  | $ 494,500,000 |  | $ 493,900,000 |
Senior notes due 2033 at 6.0% |  |  |  |  |  |  |  |
Long-term Debt, Unclassified |  |  |  |  |  |  |  |
Interest rate of senior notes |  |  |  |  | 6.00% | 6.00% | 6.00% |
Senior notes |  |  |  |  | $ 149,100,000 |  | $ 149,100,000 |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt and lease obligation, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(13)) -URI https://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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