XML 61 R49.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Subsequent Events (Details) € in Millions, $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2025 USD ($) | Jan. 31, 2025 EUR (€) | Dec. 28, 2024 EUR (€)
Currency Swap | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Cash received on hedge | $ | $ 22 |  |
Cross-Currency Swap Maturing November 2027 |  |  |
Subsequent Event [Line Items] |  |  |
Derivative notional amount |  |  | € 200
Cross-Currency Swap Maturing November 2027 | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Derivative notional amount |  | € 250 |
Cross-Currency Swap Maturing November 2029 |  |  |
Subsequent Event [Line Items] |  |  |
Derivative notional amount |  |  | € 375
Cross-Currency Swap Maturing November 2029 | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Derivative notional amount |  | € 425 |

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