Debt Instrument, Basis Spread On Variable Rate, Interest Rate Step Down

No definition available.

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- Definition

Represents the percentage of the capital stock of the entity's material foreign subsidiaries pledged as collateral for borrowings.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Maximum First Lien Net Leverage Ratio For Step Down Interest

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Restrictive Covenant, First Lien Net Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Restrictive Covenant, Total Revolving Credit Commitments Extended, Percentage Threshold

+ References

No definition available.

+ Details

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- Definition

Letter Of Credit Facility, Aggregate Maximum Borrowing Capacity

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Represents the maximum amount of letters of credit available under additional facilities.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line of Credit Facility, Incremental Borrowing Capacity

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

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

+ References

+ Details

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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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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

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.

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- Definition

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.

+ References

+ Details

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- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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LONG-TERM OBLIGATIONS - Credit Agreement (Details) - USD ($) $ in Millions	Oct. 08, 2024	Mar. 31, 2025	Dec. 31, 2024	Apr. 10, 2018	Jan. 31, 2017
Environmental Solutions Group (ESG)
Debt Instrument [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired	$ 2,010
Credit Agreement
Debt Instrument [Line Items]
Percentage of capital stock of foreign subsidiary pledged as collateral for borrowings (as a percent)					65.00%
Line of Credit \| Credit Agreement
Debt Instrument [Line Items]
Incremental borrowing capacity					$ 300
Line of Credit \| Revolving Credit Facility \| New Revolving Credit Facilities
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 800
Revolving commitments extended, percentage threshold	30.00%
First lien net leverage ratio	3.00
Line of Credit \| Revolving Credit Facility \| Credit Agreement
Debt Instrument [Line Items]
Available borrowing capacity				$ 600
Line of credit		$ 0	$ 0
Line of Credit \| Letter of Credit \| Letter Of Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 500
Letters of credit maximum available under additional facilities	400
Line of Credit \| Letter of Credit \| Letter Of Credit Facility And Additional Letter Of Credit Facility
Debt Instrument [Line Items]
Letter of credit facility, aggregate maximum borrowing capacity	500
Line of Credit \| Letter of Credit \| Additional Letter Of Credit Facility
Debt Instrument [Line Items]
Letters of credit maximum available under additional facilities	400
Line of Credit \| Secured Debt \| New Term Facility
Debt Instrument [Line Items]
Face amount of debt	$ 1,250
Debt instrument, term	7 years
Debt Instrument, Basis Spread on Variable Rate	2.00%
Debt Instrument, Basis Spread On Variable Rate, Interest Rate Step Down	0.25%
Debt Instrument, Maximum First Lien Net Leverage Ratio For Step Down Interest	0.50
Line of Credit \| Secured Debt \| Credit Agreement
Debt Instrument [Line Items]
Line of credit					$ 600