Debt Instrument, Interest Rate At Period End

No definition available.

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Foreign Currency

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Number Of Extension Options

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Line Of Credit Facility, Optional Extension Period

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- 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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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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+ Details

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Balance Type:	na
Period Type:	instant

- 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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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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Balance Type:	credit
Period Type:	duration

- 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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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- 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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Balance Type:	credit
Period Type:	instant

- 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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- Details

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- Details

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- Details

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DEBT - Credit Agreement Narrative (Details)		12 Months Ended
DEBT - Credit Agreement Narrative (Details)	Sep. 09, 2019 USD ($) extension_option	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2021 CAD ($)	Dec. 31, 2020 CAD ($)	Sep. 09, 2019 CAD ($) extension_option
Debt Instrument [Line Items]
Loss on extinguishment of debt		$ 34,622,000	$ 531,000	$ 16,340,000
Net investment hedges \| Designated as hedging instrument
Debt Instrument [Line Items]
Notional amount					$ 125,000,000	$ 125,000,000
Fifth Amended and Restated Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity	$ 1,000,000,000
Borrowing capacity in certain foreign currencies	$ 175,000,000
Number of extension options \| extension_option	2						2
Extension period	6 months
Amount outstanding under credit facility		0
Available borrowing capacity		$ 1,000,000,000
Interest rate		1.20%			1.20%
Fifth Amended and Restated Credit Agreement \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Annum percent unused borrowing fee		0.125%
Fifth Amended and Restated Credit Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Annum percent unused borrowing fee		0.30%
Fifth Amended and Restated Credit Agreement \| Revolving Credit Facility \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Fifth Amended and Restated Credit Agreement \| Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Fifth Amended and Restated Credit Agreement \| Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.00%
Fifth Amended and Restated Credit Agreement \| Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		0.45%
Fifth Amended and Restated Credit Agreement \| Revolving Credit Facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.775%
Fifth Amended and Restated Credit Agreement \| Revolving Credit Facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.45%
Fifth Amended and Restated Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity	$ 2,750,000,000
U.S. dollar Term Loans \| Fifth Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Aggregate principal amount	$ 500,000,000
Loss on extinguishment of debt		$ 1,800,000
Interest rate		1.35%			1.35%
Effective interest rate		2.26%			2.26%
U.S. dollar Term Loans \| Fifth Amended and Restated Credit Agreement \| Interest rate swaps
Debt Instrument [Line Items]
Aggregate principal amount		$ 436,300,000
Fixed interest rate under swap		1.14%			1.14%
U.S. dollar Term Loans \| Fifth Amended and Restated Credit Agreement \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.00%
U.S. dollar Term Loans \| Fifth Amended and Restated Credit Agreement \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		0.65%
U.S. dollar Term Loans \| Fifth Amended and Restated Credit Agreement \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.85%
U.S. dollar Term Loans \| Fifth Amended and Restated Credit Agreement \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.65%
Canadian dollar Term Loan \| Fifth Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Aggregate principal amount							$ 125,000,000
Interest rate		1.71%			1.71%
Effective interest rate		2.35%			2.35%
Canadian dollar Term Loan \| Fifth Amended and Restated Credit Agreement \| Interest rate swaps
Debt Instrument [Line Items]
Aggregate principal amount					$ 125,000,000
Fixed interest rate under swap		1.10%			1.10%
Canadian dollar Term Loan \| Fifth Amended and Restated Credit Agreement \| CDOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.85%
Canadian dollar Term Loan \| Fifth Amended and Restated Credit Agreement \| CDOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.65%