XML 130 R110.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Subsequent events (Details) $ in Millions |  | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 24, 2025 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2022 USD ($) | Feb. 28, 2025 USD ($) | Feb. 27, 2025 USD ($) | Dec. 31, 2024 EUR (€) | Aug. 02, 2024 USD ($) | Jul. 30, 2024 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Share repurchase program, authorized amount |  |  |  |  |  |  | $ 200.0 | $ 500.0
Third Amended and Restated Credit Agreement | Adjusted SOFR |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.00% |  |  |  |  |
Third Amended and Restated Credit Agreement | Adjusted SOFR One Month Credit Spread |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.10% |  |  |  |  |
Third Amended and Restated Credit Agreement | Minimum | Federal Funds |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |  |  |  |
Third Amended and Restated Credit Agreement | Minimum | Adjusted SOFR |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.125% |  |  |  |  |
Third Amended and Restated Credit Agreement | Minimum | Base Rate |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.125% |  |  |  |  |
Third Amended and Restated Credit Agreement | Maximum | Adjusted SOFR |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.00% |  |  |  |  |
Third Amended and Restated Credit Agreement | Maximum | Base Rate |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.00% |  |  |  |  |
Third Amended and Restated Credit Agreement | Term Loan |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Maximum amount available for borrowing |  | $ 500.0 | $ 500.0 |  |  |  |  |
Third Amended and Restated Credit Agreement | Term Loan | Minimum | Adjusted SOFR |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.125% |  |  |  |  |
Third Amended and Restated Credit Agreement | Term Loan | Maximum | Adjusted SOFR |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |  |  |  |
Third Amended and Restated Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Maximum amount available for borrowing |  | $ 550.0 | $ 1,000.0 |  |  |  |  |
Debt, term |  | 2 years | 5 years |  |  |  |  |
BIOTRONIK |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Business acquisition, transaction costs |  | $ 11.5 |  |  |  |  |  |
BIOTRONIK | Foreign Currency Exchange Contracts | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Total notional amount for all open foreign currency forward contracts | € |  |  |  |  |  | € 700,000,000 |  |
Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Share repurchase program, authorized amount |  |  |  | $ 300.0 | $ 300.0 |  |  |
Subsequent Event | BIOTRONIK |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Business combination, consideration transferred | € | € 760,000,000 |  |  |  |  |  |  |

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- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 + Details
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