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v3.25.1

DEBT OBLIGATIONS (Details 2 - Textual) RM in Millions, $ in Millions |  |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 17, 2024 USD ($) | Jun. 21, 2024 USD ($) | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 16, 2024 USD ($) | Oct. 09, 2024 MYR (RM) | Mar. 18, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Other short-term borrowings |  |  | $ 44.2 |  |  |  |
Foreign Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | RM |  |  |  |  |  | RM 140 |
Line of Credit Facility, Remaining Borrowing Capacity | RM |  |  |  |  |  | RM 100 |
Other short-term borrowings |  |  | $ 43.8 |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 1,900.0 |  |  |  | $ 1,250.0 |  |
Line of credit facility, expiration date | Dec. 17, 2029 |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.075% |  |  |  |
Line of Credit Facility, Commitment Fee Percentage |  |  | 0.175% |  |  |  |
Line of Credit Facility, Covenant Terms |  |  | (i) a Consolidated Total Leverage Ratio, depending on certain circumstances defined in the Credit Facility, not to exceed a range between 3.5 to 1.0 and 4.5 to 1.0; and (ii) a Consolidated Interest Coverage Ratio of not less than 3.0 to 1.0. Subject to meeting certain customary covenants (as defined in the Credit Facility), the Company is permitted to repurchase common stock and debt. |  |  |  |
Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.875% |  |  |  |
Line of Credit Facility, Commitment Fee Percentage |  |  | 0.125% |  |  |  |
Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Capacity available subject to certain conditions |  |  | $ 500.0 |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.375% |  |  |  |
Line of Credit Facility, Commitment Fee Percentage |  |  | 0.25% |  |  |  |
Revolving Credit Facility [Member] | U.S. dollar swingline loans [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 215.0 |  |  |  |  |  |
Revolving Credit Facility [Member] | Foreign currencies swingline loans [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 1,685.0 |  |  |  |  |  |
Revolving Credit Facility [Member] | Sublimit, 1 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 500.0 |  |  |  |
Revolving Credit Facility [Member] | Sublimit, 1 [Member] | U.S. dollar swingline loans [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 75.0 |  |  |  |
Revolving Credit Facility [Member] | Sublimit, 1 [Member] | Foreign currencies swingline loans [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 75.0 |  |  |  |
Uncommitted Loan Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 400.0 |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.05% |  |  |  |  |
Debt Instrument, Face Amount |  | $ 150.0 |  |  |  |  |
Debt Instrument, Maturity Date Range, End |  | Jun. 20, 2025 |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  | $ 250.0 |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  | Daily SOFR Rate Loan |  |  |  |  |
Weighted-average interest rate |  |  | 5.86% |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | $ 250.0 |  |  |  |  |
Convertible Notes 0.75 Percent Due 2049 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  | $ 525.0
Convertible Debt |  |  | $ 33.2 | $ 525.0 |  |  |

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