v3.24.2
DEBT - Additional Information (Details)
Jun. 03, 2024
USD ($)
Mar. 22, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 03, 2024
EUR (€)
May 13, 2024
USD ($)
Apr. 15, 2024
Apr. 05, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]                
Long-term debt     $ 5,126,000,000         $ 5,217,000,000
Revolving Credit Facility                
Debt Instrument [Line Items]                
Long-term debt     368,000,000         774,000,000
Term Loan                
Debt Instrument [Line Items]                
Long-term debt     $ 500,000,000         508,000,000
Senior Secured Term Loan A1 Facility | Revolving Credit Facility                
Debt Instrument [Line Items]                
Borrowings under Revolving Credit Facilities $ 50,000,000              
Variable interest rate 2.67%              
Senior Secured Term Loan A1 Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum                
Debt Instrument [Line Items]                
Variable interest rate 1.225%              
Senior Secured Term Loan A1 Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum                
Debt Instrument [Line Items]                
Variable interest rate 1.85%              
Senior Secured Term Loan A1 Facility | Term Loan                
Debt Instrument [Line Items]                
Aggregate principal amount $ 1,425,000,000     € 200,000,000        
Senior Secured Term Loan A1 Facility, Tranche 1 | Revolving Credit Facility                
Debt Instrument [Line Items]                
Aggregate principal amount $ 250,000,000              
Senior Secured Term Loan A1 Facility, Tranche 1 | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum                
Debt Instrument [Line Items]                
Variable interest rate 1.60%              
Senior Secured Term Loan A1 Facility, Tranche 1 | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum                
Debt Instrument [Line Items]                
Variable interest rate 2.35%              
Senior Secured Term Loan A1 Facility, Tranche 2 | Revolving Credit Facility                
Debt Instrument [Line Items]                
Aggregate principal amount $ 250,000,000              
Senior Secured Term Loan A1 Facility, Tranche 2 | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Plus | Minimum                
Debt Instrument [Line Items]                
Variable interest rate 1.725%              
Senior Secured Term Loan A1 Facility, Tranche 2 | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Plus | Maximum                
Debt Instrument [Line Items]                
Variable interest rate 2.35%              
6.375% Senior Unsecured Notes Due 2032 | Senior Notes                
Debt Instrument [Line Items]                
Aggregate principal amount         $ 500,000,000      
Stated interest rate     6.375%   6.375%      
Long-term debt     $ 500,000,000         0
Senior Secured Revolving Credit Facility | Revolving Credit Facility                
Debt Instrument [Line Items]                
Aggregate principal amount             $ 400,000,000  
0.821% Senior Notes Due in 2024 | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate     0.821%     0.821%    
Long-term debt     $ 0         400,000,000
Incremental Facilities                
Debt Instrument [Line Items]                
Aggregate principal amount   $ 250,000,000            
Senior Secured Term Loan A-5 Facility | Secured Overnight Financing Rate (SOFR) Plus | Maximum                
Debt Instrument [Line Items]                
Variable interest rate   1.725%            
Senior Secured Term Loan A-5 Facility | Term Loan                
Debt Instrument [Line Items]                
Stated interest rate     7.18%          
Long-term debt   $ 50,000,000 $ 50,000,000         0
Senior Secured Term Loan A-6 Facility | Secured Overnight Financing Rate (SOFR) Plus | Maximum                
Debt Instrument [Line Items]                
Variable interest rate   2.35%            
Senior Secured Term Loan A-6 Facility | Term Loan                
Debt Instrument [Line Items]                
Stated interest rate     7.18%          
Long-term debt   $ 200,000,000 $ 200,000,000         0
4.125% Senior Notes Due in 2024 | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate     4.125%          
Long-term debt     $ 300,000,000         300,000,000
Senior Notes with interest payable semi-annually at 1.512%, effective rate of 1.52%, payable in 2026 | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate     1.512%          
4.75 % Senior Notes Due in 2027 | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate     4.75%          
Long-term debt     $ 300,000,000         300,000,000
3.50% Senior Notes Due in 2028 | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate     3.50%          
Long-term debt     $ 450,000,000         450,000,000
3.50% Senior Notes Due in 2029 | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate     3.50%          
Long-term debt     $ 350,000,000         350,000,000
2.625% Senior Notes Due 2029 | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate     2.625%          
Long-term debt     $ 311,000,000         321,000,000
3.75% Senior Unsecured Notes due 2030                
Debt Instrument [Line Items]                
Stated interest rate     3.75%          
3.75% Senior Unsecured Notes due 2030 | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate     3.75%          
Long-term debt     $ 400,000,000         $ 400,000,000
3.375% Senior Notes Due 2032                
Debt Instrument [Line Items]                
Stated interest rate     6.375%          
Senior Secured Term Loan A1 Facility, Due January 14, 2028 | Term Loan                
Debt Instrument [Line Items]                
Aggregate principal amount $ 425,000,000              
Senior Secured Term Loan A1 Facility And Secured Revolving Credit Facility Loans | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Plus | Minimum                
Debt Instrument [Line Items]                
Variable interest rate 1.35%              
Senior Secured Term Loan A1 Facility And Secured Revolving Credit Facility Loans | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Plus | Maximum                
Debt Instrument [Line Items]                
Variable interest rate 2.10%              
Senior Secured Term Loan A1 Facility And Secured Revolving Credit Facility Loans | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                
Debt Instrument [Line Items]                
Aggregate principal amount $ 500,000,000