Debt Instrument, Face Amount, Issue Price, Percentage

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- Definition

Debt Instrument, Number of Agreements Remaining

+ References

No definition available.

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- Definition

Debt Instrument, Percentage Of Specified Investments

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- Definition

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

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- Definition

Number of Loan Agreements Entered

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No definition available.

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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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No definition available.

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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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- Definition

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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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.

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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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- Definition

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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- Definition

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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Period Type:

Indebtedness (Narrative) (Details)				1 Months Ended					12 Months Ended			25 Months Ended	49 Months Ended	123 Months Ended
Indebtedness (Narrative) (Details)	Nov. 01, 2024 USD ($)	Sep. 28, 2023 USD ($)	Oct. 06, 2021 EUR (€)	Mar. 21, 2027	Jan. 24, 2025 USD ($)	Jan. 24, 2025 EUR (€)	Mar. 31, 2024 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2024 USD ($) loan_agreement	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Aug. 31, 2023 EUR (€)	Oct. 31, 2023 EUR (€)	Mar. 21, 2034	Dec. 31, 2024 EUR (€) loan_agreement	Mar. 25, 2024 USD ($)	Mar. 21, 2024 USD ($)	Feb. 15, 2024 EUR (€)	Jan. 25, 2024 EUR (€)	Oct. 26, 2023 EUR (€)	Sep. 29, 2023 EUR (€)	Nov. 30, 2022 USD ($)	Jun. 30, 2022 EUR (€)	Jan. 25, 2019 EUR (€)	Aug. 31, 2018 EUR (€) loan_agreement	Oct. 31, 2016 EUR (€) loan_agreement
Debt Instrument [Line Items]
Interest paid									$ 125,500,000	$ 60,500,000	$ 45,100,000
Repayments of debt									513,400,000	458,600,000	377,500,000
Letters of credit outstanding									13,200,000	14,700,000
Bridge Loan
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 2,000,000,000.0
Remaining borrowing capacity on line of credit facility																$ 0
Debt instrument term		364 days
Other Short-Term Borrowings
Debt Instrument [Line Items]
Short-term debt outstanding									90,400,000	12,700,000
Multi-Currency Revolving Credit Facility \| Line of Credit \| EURIBOR \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								0.875%
Multi-Currency Revolving Credit Facility \| Line of Credit \| EURIBOR \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								1.875%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option One \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								0.10%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option One \| SOFR \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								0.875%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option One \| SOFR \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								1.875%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option Two \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								1.00%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option Two \| SOFR \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								0.00%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option Two \| SOFR \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								0.875%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option Two \| Fed Funds Effective Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								0.50%
5.450% Senior notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Interest rate percentage																	5.45%
Debt, face amount																	$ 400,000,000.0
Long-term debt, gross									400,000,000.0	0
5.450% Senior notes due 2027 \| Senior Notes \| Forecast
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				100.00%										100.00%
5.800% Senior notes due 2034 \| Senior Notes
Debt Instrument [Line Items]
Interest rate percentage																	5.80%
Debt, face amount																	$ 700,000,000.0
Long-term debt, gross									700,000,000.0	0
0.800% Senior notes due 2028 \| Senior Notes
Debt Instrument [Line Items]
Interest rate percentage			0.80%
Debt, face amount \| €			€ 600,000,000.0
Long-term debt, gross									622,700,000	664,000,000.0					€ 600,000,000.0
Debt instrument, face amount, issue price percentage			99.993%
1.002% EIB Senior term loan due 2025 \| Senior Notes
Debt Instrument [Line Items]
Interest rate percentage																								1.002%
Long-term debt, gross									$ 259,500,000	276,700,000														€ 250,000,000.0
1.002% EIB Senior term loan due 2025 \| Senior Notes \| Subsequent event
Debt Instrument [Line Items]
Repayments of debt					$ 262,300,000	€ 250,000,000.0
Senior term loans due between 2025 and 2028 \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate									1.67%
Senior term loans due between 2025 and 2028 \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate									2.26%
Senior term loans due between 2025 and 2028 \| Line of Credit \| EURIBOR \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate									1.10%
Senior term loans due between 2025 and 2028 \| Senior Notes
Debt Instrument [Line Items]
Repayments of debt \| €												€ 244,000,000.0	€ 322,500,000
Debt, face amount \| €																									€ 338,000,000.0	€ 375,000,000.0
Long-term debt, gross									$ 152,000,000.0	162,100,000					€ 146,500,000
Number of loan agreements entered \| loan_agreement																									7	7
Number of agreements remaining \| loan_agreement									4						4
Revolving credit facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity																						$ 800,000,000.0
Increase (decrease) to maximum borrowing capacity								$ 450,000,000.0
Revolving credit facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity								1,250,000,000			1,250,000,000
Line of credit									$ 0
Remaining borrowing capacity on line of credit facility									1,249,900,000
Revolving credit facility \| Bilateral Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Repayments of debt								240,000,000.0
Revolving credit facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility, US Dollar Tranche \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity								325,000,000.0			325,000,000.0
Revolving credit facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility, Multi-Currency Tranche \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 925,000,000.0			$ 925,000,000.0
Revolving credit facility \| Uncommitted Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity									103,800,000														€ 100,000,000.0
Line of credit									0	0
Remaining borrowing capacity on line of credit facility									103,800,000						€ 100,000,000
Term Loan
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 500,000,000			250,000,000.0
Increase (decrease) to maximum borrowing capacity							$ 250,000,000
Term Loan \| Line of Credit
Debt Instrument [Line Items]
Repayments of debt	$ 500,000,000
Multi-currency Finance Contract \| EIB Senior term loan due 2029
Debt Instrument [Line Items]
Maximum borrowing capacity \| €																					€ 250,000,000.0
Line of credit									259,500,000											€ 250,000,000.0
Interest rate percentage																					3.98%
Long-term debt, gross									259,500,000	276,700,000
Percentage of specified investments																					50.00%
Multi-currency Finance Contract \| EIB Senior term loan due 2030
Debt Instrument [Line Items]
Maximum borrowing capacity \| €																			€ 170,000,000.0
Line of credit									176,400,000									€ 170,000,000.0
Interest rate percentage																			3.416%
Long-term debt, gross									$ 176,400,000	$ 0