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v3.24.3

Debt - Commercial Paper (Details) - USD ($) |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2015 | Feb. 28, 2014 | Sep. 28, 2024 | Dec. 31, 2023 | Oct. 18, 2019
United States | Carrying Value |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commercial paper |  |  | $ 249,000,000.0 | $ 0 |
United States | Commercial Paper |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maturity period of debt |  | 397 days |  |  |
Maximum borrowing capacity under credit facility |  |  |  |  | $ 2,050,000,000
United States | Commercial Paper | Carrying Value |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maturity period of debt |  |  | 23 years 9 months 21 days |  |
Weighted average interest rate on debt (as a percent) |  |  | 5.18% |  |
Europe | Carrying Value |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commercial paper |  |  | $ 173,000,000.0 | $ 0 |
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 |  |  | 20 years 10 months 24 days |  |
Weighted average interest rate on debt (as a percent) |  |  | 3.68% |  |

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