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

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
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- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
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-Section 45
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-Section 45
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-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14

+ Details

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Balance Type:	debit
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

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-Topic 230
-SubTopic 10
-Section 45
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15

+ Details

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- Details

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- Details

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DEBT - Bank borrowings (Details) € in Millions, ¥ in Millions	1 Months Ended	6 Months Ended		12 Months Ended
	Aug. 31, 2022 EUR (€)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 CNY (¥)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 CNY (¥)	Aug. 31, 2022 CNY (¥)
Euro
Debt
Percentage points added to the reference rate	1.55%
RMB
Debt
Percentage points added to the reference rate	(0.15%)
Bank borrowings entered in August 2022
Debt
Weighted average interest rate (as a percent)		3.65%	3.65%
Repayment of line of credit facility \| ¥			¥ 220
Bank borrowings entered in August 2022 \| Euro
Debt
Repayment of line of credit facility		€ 70
Bank borrowings entered in August 2022 \| RMB
Debt
Repayment of line of credit facility		€ 3
Long-term facility entered in August 2022
Debt
Maximum borrowing amount	€ 220
Term of debt instrument	3 years
Credit facility drawn down amount				€ 220
Term facility entered in August 2022 \| RMB
Debt
Maximum borrowing amount \| ¥						¥ 110
Credit facility drawn down amount \| ¥					¥ 110
Revolving credit facility entered in August 2022
Debt
Maximum borrowing amount	€ 70
Term of debt instrument	35 months
Credit facility drawn down amount				€ 70
Revolving Credit Facility Expiring December 2022
Debt
Maximum borrowing amount	€ 70