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Financing Arrangements and Derivative Financial Instruments - Credit Facilities Narrative (Details) $ in Thousands, € in Millions |  |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 12, 2022 EUR (€) | Sep. 15, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Oct. 18, 2023 EUR (€) | Dec. 31, 2022 EUR (€) | Oct. 19, 2022 EUR (€) | Dec. 31, 2021 EUR (€)
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Notes payable and overdrafts |  |  | $ 395,000 | $ 406,000 |  |  |  |
Long term debt and finance leases due within one year |  |  | 228,000 | 343,000 |  |  |  |
Credit arrangements, unused amount |  |  | 4,035,000 |  |  |  |  |
Debt instrument carrying amount |  |  | 7,286,000 | 6,791,000 |  |  |  |
Deferred Tax Liabilities, Unrealized Currency Transaction Gains |  |  | 34,000 | 35,000 |  |  |  |
Accounts Receivable Factoring Facilities | Secured Debt |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Off-balance sheet accounts receivable securitization |  |  | 744,000 | 605,000 |  |  |  |
Chinese credit facilities | Secured Debt |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 852,000 | 1,033,000 |  |  |  |
Line of credit facility, amount outstanding |  |  | 336,000 | 411,000 |  |  |  |
Long-term debt, before deferred financing fees |  |  | 136,000 | 124,000 |  |  |  |
Notes payable and overdrafts |  |  | 26,000 | 37,000 |  |  |  |
Long term debt and finance leases due within one year |  |  | 99,000 | 209,000 |  |  |  |
Credit arrangements, unused amount |  |  | 63,000 | 81,000 |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 11,806,000 |  |  |  |  |
Line of Credit | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on reference rate |  |  | 100.00% |  |  |  |  |
Line of Credit | German Tranche |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument carrying amount |  |  | $ 374,000 |  |  | € 350 |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 2,750 | 2,750,000 |  |  |  |  |
Increase in value of principal trademarks |  |  | $ 400,000 |  |  |  |  |
Basis spread |  | 125.00% |  |  |  |  |  |
Line of credit facility, additional borrowing capacity which may be requested from lenders |  | $ 250,000 |  |  |  |  |  |
Maximum percentage of voting equity interest In foreign subsidiaries to guarantee debt obligation |  |  | 65.00% |  |  | 65.00% |  |
Line of credit facility, maximum borrowing capacity inputs, increase based on value of cash |  |  | $ 275,000 |  |  |  |  |
Line of credit facility, borrowing base amount below stated amount |  |  | 2,750,000 |  |  |  |  |
Amount of availability under the facility plus available cash, less than |  |  | 275,000 |  |  |  |  |
Available cash plus availability under facility |  |  | 750,000 |  |  |  |  |
Line of credit facility, amount outstanding |  |  | 0 | 0 |  |  |  |
Letters of credit, amount outstanding |  |  | 3,000 | 19,000 |  |  |  |
Debt instrument carrying amount |  |  | $ 0 | 0 |  |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Minimum EBITDA ratio permitted in four consecutive quarters if below available cash threshold |  |  | 1.0 |  |  |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Minimum EBITDA ratio permitted in four consecutive quarters if below available cash threshold |  |  | 2.0 |  |  |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread |  |  | 1.25% |  |  |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread |  |  | 1.50% |  |  |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread |  |  | 0.25% |  |  |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread |  |  | 0.50% |  |  |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Overnight Bank Funding Rate |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on reference rate |  |  | 0.50% |  |  |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Revolving Credit Facility | Commitment Fee Rate |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Annual commitment fee percentage on undrawn amounts |  |  | 0.25% |  |  |  |  |
Line of Credit | First lien revolving credit facility due 2026 | Letter of Credit |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | 800,000 |  |  |  |  |  |
Line of Credit | Pan-European Accounts Receivable Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument carrying amount |  |  | $ 267,000 | 279,000 |  |  |  |
Line of Credit | Pan-European Accounts Receivable Facility | Secured Debt |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  | € 300 |  | € 300 |
Line of credit facility, current borrowing capacity |  |  | 267,000 | 279,000 |  | € 250 |  | € 246
Line of Credit | Pan-European Accounts Receivable Facility | Secured Debt | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility Minimum Borrowing Capacity | € |  |  |  |  |  | 30 |  |
Line of Credit | Pan-European Accounts Receivable Facility | Secured Debt | Maximum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  | 450 |  |
Line of Credit | Mexican Credit Facilities |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  | 200,000 | 200,000 |  |  |  |
Amount utilized under facility |  |  |  | 158,000 |  |  |  |
Debt instrument carrying amount |  |  | 200,000 | 158,000 |  |  |  |
Line of Credit | Chinese credit facilities |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument carrying amount |  |  | 235,000 | 333,000 |  |  |  |
Line of Credit | European Revolving Credit Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, additional borrowing capacity which may be requested from lenders | € | € 200 |  |  |  |  |  |  |
Line of Credit | European Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € |  |  |  |  |  | € 800 |  |
Letters of credit, amount outstanding |  |  | 0 | 0 |  |  |  |
Annual commitment fee percentage on undrawn amounts | 25.00% |  |  |  |  |  |  |
Debt instrument carrying amount |  |  | $ 0 | $ 0 |  |  |  |
Line of Credit | European Revolving Credit Facility | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread | 150.00% |  |  |  |  |  |  |
Line of Credit | European Revolving Credit Facility | Revolving Credit Facility | European Interbank Offer Rate (Euribor) |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread | 150.00% |  |  |  |  |  |  |
Line of Credit | European Revolving Credit Facility | Revolving Credit Facility | Sterling Overnight Interbank Average Rate (SONIA) |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread | 150.00% |  |  |  |  |  |  |
Line of Credit | European Revolving Credit Facility | Bridge Loan |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € | € 175 |  |  |  |  |  |  |
Line of Credit | European Revolving Credit Facility | German Tranche |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € | 180 |  |  |  |  |  |  |
Line of Credit | European Revolving Credit Facility | All-Borrower Tranche |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € | 620 |  |  |  |  |  |  |
Line of Credit | European Revolving Credit Facility | Letter of Credit |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | € | € 75 |  |  |  |  |  |  |
Swingline Loans | First lien revolving credit facility due 2026 | Revolving Credit Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 50,000 |  |  |  |  |  |

X
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- Definition Line of Credit Facility, Borrowing Base Amount + References No definition available. + Details
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- Definition Line of Credit Facility, Maximum Borrowing Capacity Inputs, Increase Based on Value of Certain Cash + References No definition available. + Details
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- Definition Line of credit facility, minimum borrowing capacity. + References No definition available. + Details
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- Definition Line of Credit Facility, Additional Borrowing Capacity + References No definition available. + Details
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- Definition Long-term Debt, Before Deferred Finance Costs + References No definition available. + Details
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- Definition Maximum amount of voting equity interest in foreign subsidiaries that guarantee debt obligation. + References No definition available. + Details
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- Definition Minimum Amount Available Cash And Availability Under Facility Can Be To Have Less Than 2 Point 0 Ebitda Ratio For Any Four Consecutive Quarters. + References No definition available. + Details
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- Definition Ratio Ebitda Can Not Fall Below If Available Cash Is Below 200 Million For Four Consecutive Quarters + References No definition available. + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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. + References No definition available. + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Amount of long-term debt and lease obligation, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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