XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Schedule of Outstanding Borrowings (Details) - USD ($)
Dec. 31, 2023
Aug. 17, 2023
Jun. 30, 2023
May 31, 2021
Dec. 31, 2019
Jun. 30, 2016
Debt Instrument [Line Items]            
Principal amount $ 3,670,000,000          
Current portion of long-term debt 0   $ 1,178,500,000      
Long-term debt 3,652,900,000   2,234,700,000      
Unused Available Capacity 1,380,000,000          
Total debt 3,652,900,000   3,413,300,000      
Current portion of long-term debt            
Debt Instrument [Line Items]            
Principal amount 0          
Fair value 0          
Long-term debt, excluding current portion            
Debt Instrument [Line Items]            
Principal amount 3,670,000,000          
Fair value 3,432,100,000          
Unused Available Capacity 1,380,000,000          
Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal amount 120,000,000.0          
Fair value 120,000,000.0          
Long-term debt 120,000,000.0   0      
Revolving Credit Facility | Long-term debt, excluding current portion            
Debt Instrument [Line Items]            
Unused Available Capacity 1,380,000,000          
Senior Notes            
Debt Instrument [Line Items]            
Principal amount 2,250,000,000          
Long-term debt 2,236,000,000   2,234,700,000      
Senior Notes | Long-term debt, excluding current portion            
Debt Instrument [Line Items]            
Fair value 2,012,100,000          
Fiscal 2021 Term Loan | Term Loans            
Debt Instrument [Line Items]            
Current portion of long-term debt 0   1,178,500,000      
Fiscal 2021 Term Loan | Term Loans | Current portion of long-term debt            
Debt Instrument [Line Items]            
Principal amount 0          
Fair value 0          
Fiscal 2021 Revolving Credit Facility U.S. Dollar Tranche | Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal amount 120,000,000.0          
Fair value 120,000,000.0          
Long-term debt 120,000,000.0   0      
Fiscal 2021 Revolving Credit Facility U.S. Dollar Tranche | Revolving Credit Facility | Long-term debt, excluding current portion            
Debt Instrument [Line Items]            
Unused Available Capacity 980,000,000.0          
Fiscal 2021 Revolving Credit Facility Multicurrency Tranche | Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal amount 0          
Fair value 0          
Long-term debt 0   0      
Fiscal 2021 Revolving Credit Facility Multicurrency Tranche | Revolving Credit Facility | Long-term debt, excluding current portion            
Debt Instrument [Line Items]            
Unused Available Capacity 400,000,000.0          
Fiscal 2024 Amended Term Loans | Term Loans            
Debt Instrument [Line Items]            
Principal amount   $ 1,300,000,000        
Long-term debt 1,296,900,000   0      
Fiscal 2024 Amended Term Loans | Term Loans | Long-term debt, excluding current portion            
Debt Instrument [Line Items]            
Principal amount 1,300,000,000          
Fair value 1,300,000,000          
Fiscal 2016 Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal amount 500,000,000.0         $ 500,000,000
Long-term debt 498,300,000   498,000,000.0      
Fiscal 2016 Senior Notes | Senior Notes | Long-term debt, excluding current portion            
Debt Instrument [Line Items]            
Fair value 483,100,000   471,400,000      
Fiscal 2020 Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal amount 750,000,000.0       $ 750,000,000  
Fair value     641,000,000      
Long-term debt 744,700,000   744,300,000      
Fiscal 2020 Senior Notes | Senior Notes | Long-term debt, excluding current portion            
Debt Instrument [Line Items]            
Fair value 673,100,000          
Fiscal 2021 Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal amount 1,000,000,000     $ 1,000,000,000    
Long-term debt 992,900,000   992,500,000      
Fiscal 2021 Senior Notes | Senior Notes | Long-term debt, excluding current portion            
Debt Instrument [Line Items]            
Fair value $ 856,000,000   $ 817,400,000