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Seasonal Financing and Debt - Narrative (Details) |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Dec. 30, 2022 USD ($) | Sep. 15, 2022 USD ($) | Mar. 19, 2021 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Apr. 30, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Foreign credit lines available |  |  |  | $ 20,000,000 |  |  |
Short term bank loans outstanding |  |  |  | 0 | $ 0 |  |
Redemption of debt |  |  |  | 0 | 250,000,000 | $ 1,575,997,000 |
Loss on extinguishment of long-term borrowings |  |  |  | 0 | 0 | 101,695,000 |
Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding letters of credit |  |  |  | $ 9,000,000 | 8,000,000 |  |
Senior Secured Revolving Credit Facility and Other Short Term Borrowings |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Average borrowings |  |  |  |  | $ 2,900,000 |  |
Weighted average interest rate |  |  |  |  | 3.60% |  |
2021 Senior Notes due April 2026 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal of debt instrument |  |  | $ 600,000,000 |  |  | 600,000,000 |
Interest rate range |  |  | 3.375% | 3.375% |  |  |
2021 Senior Notes due April 2026 | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt redemption call premium, percentage |  |  | 0.00% |  |  |  |
2021 Senior Notes due April 2026 | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt redemption call premium, percentage |  |  | 1.688% |  |  |  |
2021 Senior Notes due April 2029 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt redemption price, percentage |  |  | 103.75% |  |  |  |
2021 Senior Notes due April 2029 | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Percentage of principal amount of debt redeemed |  |  | 100.00% |  |  |  |
2021 Senior Notes due April 2029 | Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Percentage of principal amount of debt redeemed |  |  | 40.00% |  |  |  |
2021 Senior Notes due April 2029 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal of debt instrument |  |  | $ 600,000,000 |  |  | 600,000,000 |
Interest rate range |  |  | 3.75% | 3.75% |  |  |
2021 Senior Notes due April 2029 | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt redemption call premium, percentage |  |  | 0.00% |  |  |  |
2021 Senior Notes due April 2029 | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt redemption call premium, percentage |  |  | 1.875% |  |  |  |
2017/2018 Senior Notes due December 2025 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Redemption of debt |  |  |  |  |  | 1,500,000,000 |
Loss on extinguishment of long-term borrowings |  |  |  |  |  | 101,700,000 |
Debt prepayment premium costs |  |  |  |  |  | 76,000,000 |
Write-off of unamortized debt issuance costs |  |  |  |  |  | $ 25,700,000 |
2013 Senior Notes due March 2023 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Redemption of debt | $ 250,000,000 |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate commitment under the credit facility |  | $ 50,000,000 |  |  |  |  |
Short-term borrowing outstanding |  |  |  | $ 0 | $ 0 |  |
Line of credit facility, threshold subsidiary guarantees other indebtedness |  |  |  |  |  |  | $ 50,000,000
Revolving Credit Facility | Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate commitment under the credit facility |  | $ 1,400,000,000 |  |  |  |  |
Covenant, interest coverage ratio, minimum |  | 2.75 |  |  |  |  |
Covenant, pro forma total leverage ratio, minimum |  | 3.75 |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate margin for loans |  | 1.125% |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate margin for loans |  | 2.00% |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Base Rate | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate margin for loans |  | 0.125% |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Base Rate | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate margin for loans |  | 1.00% |  |  |  |  |

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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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