Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemable

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Line of Credit Facility, Accordion Feature, Increase Limit

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Line of Credit Facility, Covenant Terms, Minimum Borrowing Capacity Available

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Interest Coverage Ratio

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- Definition

Line of Credit Facility, Covenant Terms, Maximum Leverage Coverage Ratio

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Number Of Credit Facility

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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BORROWINGS (Revolving Credit Facilities and Notes Payable) (Details) ¥ in Millions		1 Months Ended			12 Months Ended
	Feb. 17, 2022 USD ($)	Aug. 31, 2021 USD ($)	Mar. 31, 2021 USD ($)	Jul. 31, 2019 USD ($)	Dec. 31, 2022 USD ($) facility	Dec. 31, 2021 USD ($)	Dec. 31, 2022 CNY (¥)
Line of Credit Facility [Line Items]
Total face value of long-term borrowings					$ 2,375,000,000	$ 785,000,000
Number of credit facility \| facility					2
Accounts Payable
Line of Credit Facility [Line Items]
Interest payable					$ 10,800,000	10,400,000
Revolving Facility \| Senior Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing capacity under revolving credit facility				$ 750,000,000
Additional borrowing capacity available under revolving credit facility				$ 250,000,000
Minimum interest coverage ratio				3.00
Minimum borrowing capacity available for certain acquisitions				$ 40,000,000
Current borrowing capacity					750,000,000
Outstanding borrowings on the facility					0
Outstanding letters of credit					1,300,000
Available borrowing capacity					748,700,000	414,700,000
Revolving Facility \| Senior Revolving Credit Facility \| From December 31, 2020 and thereafter
Line of Credit Facility [Line Items]
Maximum leverage coverage ratio				4.00
Revolving Facility \| Senior Revolving Credit Facility \| Debt Instrument, Covenant Period Four
Line of Credit Facility [Line Items]
Maximum leverage coverage ratio				3.50
Revolving Facility \| Senior Revolving Credit Facility \| Debt Instrument, Covenant Period Five
Line of Credit Facility [Line Items]
Maximum leverage coverage ratio				3.25
Revolving Facility \| Senior Revolving Credit Facility \| Debt Instrument, Covenant Period Three
Line of Credit Facility [Line Items]
Maximum leverage coverage ratio				3.75
Revolving Facility \| Senior Revolving Credit Facility \| Fed Funds Rate
Line of Credit Facility [Line Items]
Margin on variable rate				0.25%
Revolving Facility \| Senior Revolving Credit Facility \| Daily London Interbank Offered Rate
Line of Credit Facility [Line Items]
Margin on variable rate				1.00%
Revolving Facility \| Senior Revolving Credit Facility \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Margin on variable rate				0.25%
Revolving Facility \| Senior Revolving Credit Facility \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Margin on variable rate				0.875%
Revolving Facility \| Senior Revolving Credit Facility \| Simple Secured Overnight Financing Rate (SOFR) \| Minimum
Line of Credit Facility [Line Items]
Margin on variable rate				1.35%
Revolving Facility \| Senior Revolving Credit Facility \| Simple Secured Overnight Financing Rate (SOFR) \| Maximum
Line of Credit Facility [Line Items]
Margin on variable rate				1.975%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR \| Minimum
Line of Credit Facility [Line Items]
Margin on variable rate				1.40%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR \| Minimum \| Debt Instrument, Redemption, Period One
Line of Credit Facility [Line Items]
Margin on variable rate				1.35%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR \| Maximum
Line of Credit Facility [Line Items]
Margin on variable rate				2.025%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR \| Maximum \| Debt Instrument, Redemption, Period One
Line of Credit Facility [Line Items]
Margin on variable rate				1.975%
Revolving Facility \| Asia Pacific CMBC Revolving Credit Facility
Line of Credit Facility [Line Items]
Current borrowing capacity					1,400,000		¥ 10.0
Outstanding borrowings on the facility					0
Revolving Facility \| Asia Pacific Citybank Revolving Credit Facility
Line of Credit Facility [Line Items]
Current borrowing capacity					10,000,000
Outstanding borrowings on the facility					$ 4,300,000
Revolving Facility \| Asia Pacific Citybank Revolving Credit Facility \| Prime Rate
Line of Credit Facility [Line Items]
Margin on variable rate					0.65%
Revolving Facility \| Asia Pacific Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowings under credit facility						0
Line of Credit \| Revolving Facility
Line of Credit Facility [Line Items]
Total face value of long-term borrowings					$ 0	85,000,000
Line of Credit \| Term Loan B Facility
Line of Credit Facility [Line Items]
Borrowing capacity under revolving credit facility	$ 2,000,000,000				2,000,000,000
Available borrowing capacity					0
Debt instrument, periodic payment, principal					5,000,000
Total face value of long-term borrowings					1,675,000,000	0
Line of Credit \| Term Loan B Facility \| Base Rate
Line of Credit Facility [Line Items]
Margin on variable rate	2.50%
Line of Credit \| Term Loan B Facility \| SOFR
Line of Credit Facility [Line Items]
Margin on variable rate	3.50%
Senior Notes \| 2029 Notes
Line of Credit Facility [Line Items]
Total face value of long-term borrowings					350,000,000	350,000,000
Aggregate principal amount			$ 350,000,000		350,000,000
Stated Interest Rate			4.25%
Senior Notes \| 2029 Notes \| Debt Instrument, Redemption, Period One
Line of Credit Facility [Line Items]
Redemption price, percentage			100.00%
Senior Notes \| 2029 Notes \| Debt Instrument, Redemption, Period Two
Line of Credit Facility [Line Items]
Redemption price, percentage			100.00%
Senior Notes \| 2029 Notes \| Debt Instrument, Redemption, Period Three
Line of Credit Facility [Line Items]
Redemption price, percentage			104.25%
Percentage of principal amount redeemable			40.00%
Senior Notes \| 2031 Notes
Line of Credit Facility [Line Items]
Total face value of long-term borrowings					350,000,000	$ 350,000,000
Aggregate principal amount		$ 350,000,000			$ 350,000,000
Stated Interest Rate		4.125%
Guarantor		$ 25,000,000
Senior Notes \| 2031 Notes \| Debt Instrument, Redemption, Period One
Line of Credit Facility [Line Items]
Redemption price, percentage		100.00%
Senior Notes \| 2031 Notes \| Debt Instrument, Redemption, Period Two
Line of Credit Facility [Line Items]
Redemption price, percentage		100.00%
Senior Notes \| 2031 Notes \| Debt Instrument, Redemption, Period Three
Line of Credit Facility [Line Items]
Redemption price, percentage		104.125%
Percentage of principal amount redeemable		40.00%