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v3.23.1

Debt - Commercial Paper (Details) - USD ($) |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2015 | Feb. 28, 2014 | Apr. 01, 2023 | Dec. 31, 2022 | Oct. 18, 2019
United States | Carrying Value |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commercial paper |  |  | $ 812,900,000 | $ 785,998,000 |
United States | Commercial paper |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maturity period of debt |  | 397 days |  |  |
Maximum borrowing capacity under credit facility |  |  |  |  | $ 1,950,000,000
United States | Commercial paper | Carrying Value |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maturity period of debt |  |  | 20 years 3 months 18 days |  |
Weighted average interest rate on debt (as a percent) |  |  | 5.38% |  |
Europe | Carrying Value |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commercial paper |  |  | $ 130,110,000 | $ 42,808,000 |
Europe | Commercial paper |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maturity period of debt | 183 days |  |  |  |
Europe | Commercial paper | Carrying Value |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maturity period of debt |  |  | 10 years 6 months |  |
Weighted average interest rate on debt (as a percent) |  |  | 2.78% |  |

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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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