Debt Instrument, Face Amount, Issue Price, Percentage

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Debt Instrument, Number of Agreements Remaining

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Debt Instrument, Percentage Of Specified Investments

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Line of Credit Facility, Maximum Borrowing Capacity, Increase (Decrease)

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Number of Loan Agreements Entered

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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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- Definition

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

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

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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.

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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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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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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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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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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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Indebtedness (Narrative) (Details)							1 Months Ended		7 Months Ended	12 Months Ended			31 Months Ended
Indebtedness (Narrative) (Details)	Oct. 19, 2023 USD ($)	Oct. 19, 2023 EUR (€)	Sep. 28, 2023 USD ($)	Aug. 01, 2023 USD ($)	Aug. 01, 2023 EUR (€)	Oct. 06, 2021 EUR (€)	Dec. 31, 2023 USD ($) loan_agreement	Dec. 31, 2022 USD ($)	Feb. 28, 2022 EUR (€)	Dec. 31, 2023 USD ($) loan_agreement	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Apr. 30, 2022 EUR (€)	Feb. 15, 2024 USD ($)	Feb. 15, 2024 EUR (€)	Jan. 25, 2024 EUR (€)	Dec. 31, 2023 EUR (€) loan_agreement	Oct. 26, 2023 USD ($)	Oct. 26, 2023 EUR (€)	Sep. 29, 2023 USD ($)	Sep. 29, 2023 EUR (€)	Jun. 30, 2022 EUR (€)	Jan. 25, 2019 EUR (€)	Oct. 31, 2018 USD ($)	Aug. 31, 2018 EUR (€) loan_agreement	Oct. 31, 2016 EUR (€) loan_agreement
Debt Instrument [Line Items]
Interest paid										$ 60,500,000	$ 45,100,000	$ 23,800,000
Repayments of debt										458,600,000	377,500,000	$ 2,501,400,000
Outstanding letters of credit							$ 14,700,000	$ 14,400,000		14,700,000	14,400,000
Bridge Loan
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 2,000,000,000
Increase (decrease) to maximum borrowing capacity							(250,000,000)
Remaining borrowing capacity on line of credit facility							1,750,000,000			1,750,000,000
Debt instrument term			364 days
Short-term debt outstanding							0			0
Other Short-Term Borrowings
Debt Instrument [Line Items]
Short-term debt outstanding							12,700,000	8,900,000		12,700,000	8,900,000
Interest Accrual, Option One \| SOFR \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate			0.10%
Interest Accrual, Option One \| SOFR \| Minimum \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate			0.875%
Interest Accrual, Option One \| SOFR \| Maximum \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate			2.625%
Interest Accrual, Option Two \| SOFR \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate			1.00%
Interest Accrual, Option Two \| SOFR \| Minimum \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate			0.00%
Interest Accrual, Option Two \| SOFR \| Maximum \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate			1.625%
Interest Accrual, Option Two \| Fed Funds Effective Rate \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate			0.50%
Revolving credit facility \| Uncommitted Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity							110,700,000			110,700,000												€ 100,000,000
Line of credit amount outstanding							0	$ 0		0	0
Remaining borrowing capacity on line of credit facility							110,700,000			110,700,000							€ 100,000,000
Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity							250,000,000			250,000,000
Line of credit amount outstanding							0			0
Multi-currency Finance Contract \| EIB Senior Term Loan due 2029
Debt Instrument [Line Items]
Maximum borrowing capacity																				$ 276,700,000	€ 250,000,000
Line of credit amount outstanding																		$ 263,700,000	€ 250,000,000
Debt instrument, interest rate, percent																				3.98%	3.98%
Percentage of specified investments																				50.00%	50.00%
Multi-currency Finance Contract \| EIB Multi-currency facility due 2030 \| Subsequent event
Debt Instrument [Line Items]
Maximum borrowing capacity \| €																€ 170,000,000
Line of credit amount outstanding														$ 183,200,000	€ 170,000,000
Line of credit \| Multi-Currency Revolving Credit Facility \| EURIBOR \| Minimum
Debt Instrument [Line Items]
Margin on variable rate								0.875%
Line of credit \| Multi-Currency Revolving Credit Facility \| EURIBOR \| Maximum
Debt Instrument [Line Items]
Margin on variable rate								1.875%
Line of credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option One \| SOFR
Debt Instrument [Line Items]
Margin on variable rate								0.10%
Line of credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option One \| SOFR \| Minimum
Debt Instrument [Line Items]
Margin on variable rate								0.875%
Line of credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option One \| SOFR \| Maximum
Debt Instrument [Line Items]
Margin on variable rate								1.875%
Line of credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option Two \| SOFR
Debt Instrument [Line Items]
Margin on variable rate								1.00%
Line of credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option Two \| SOFR \| Minimum
Debt Instrument [Line Items]
Margin on variable rate								0.00%
Line of credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option Two \| SOFR \| Maximum
Debt Instrument [Line Items]
Margin on variable rate								0.875%
Line of credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option Two \| Fed Funds Effective Rate
Debt Instrument [Line Items]
Margin on variable rate								0.50%
Line of credit \| EIB Senior Term Loan due 2029
Debt Instrument [Line Items]
Long-term debt, gross							276,700,000	$ 0		$ 276,700,000	0
Line of credit \| Senior term loans due between 2023 and 2028 \| Minimum
Debt Instrument [Line Items]
Margin on variable rate										1.67%
Line of credit \| Senior term loans due between 2023 and 2028 \| Maximum
Debt Instrument [Line Items]
Margin on variable rate										2.26%
Line of credit \| Senior term loans due between 2023 and 2028 \| EURIBOR \| Minimum
Debt Instrument [Line Items]
Margin on variable rate										1.10%
Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity																								$ 800,000,000
Increase (decrease) to maximum borrowing capacity								450,000,000
Line of credit \| Revolving credit facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity								1,250,000,000			1,250,000,000
Line of credit amount outstanding							0			$ 0
Remaining borrowing capacity on line of credit facility							1,155,000,000			1,155,000,000
Line of credit \| Revolving credit facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility, US Dollar Tranche
Debt Instrument [Line Items]
Maximum borrowing capacity								325,000,000			325,000,000
Line of credit \| Revolving credit facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility, Multi-Currency Tranche
Debt Instrument [Line Items]
Maximum borrowing capacity								925,000,000			925,000,000
Line of credit \| Revolving credit facility \| Bilateral Revolving Credit Facility
Debt Instrument [Line Items]
Repayments of debt								240,000,000
Senior Notes \| 0.800% Senior Notes Due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, percent						0.80%
Debt instrument, face amount \| €						€ 600,000,000
Long-term debt, gross							664,000,000	641,500,000		664,000,000	641,500,000						600,000,000
Debt instrument, face amount, issue price percentage						99.993%
Senior Notes \| 1.002% EIB Senior term loan due 2025
Debt Instrument [Line Items]
Debt instrument, interest rate, percent																							1.002%
Long-term debt, gross							276,700,000	267,300,000		276,700,000	267,300,000												€ 250,000,000
Senior Notes \| Senior term loans due between 2023 and 2028
Debt Instrument [Line Items]
Repayments of debt	$ 77,700,000	€ 73,500,000		$ 109,200,000	€ 99,500,000				€ 144,500,000				€ 249,000,000
Debt instrument, face amount \| €																									€ 338,000,000	€ 375,000,000
Long-term debt, gross							$ 162,100,000	$ 341,600,000		$ 162,100,000	$ 341,600,000						€ 146,500,000
Number of loan agreements entered \| loan_agreement																									7	7
Number of agreements remaining \| loan_agreement							4			4							4