XML 78 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT - 1.4% Senior Secured Notes (Details)
12 Months Ended
Nov. 09, 2021
USD ($)
Feb. 10, 2021
USD ($)
Feb. 26, 2020
USD ($)
Feb. 26, 2020
EUR (€)
Nov. 12, 2019
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Feb. 26, 2020
EUR (€)
Feb. 13, 2017
USD ($)
Feb. 13, 2017
EUR (€)
Debt Instrument [Line Items]                      
Proceeds from issuance of long-term debt           $ 1,499,725,000 $ 1,639,661,000 $ 400,000,000      
Term Loan                      
Debt Instrument [Line Items]                      
Debt instrument, face amount             $ 900,000,000        
Repayments of debt $ 400,000,000         $ 900,000,000          
Bank Debt | Term Loan                      
Debt Instrument [Line Items]                      
Repayments of debt   $ 500,000,000                  
1.4% Senior Secured Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   $ 500,000,000                  
Stated interest rate   1.40%       1.40%          
Debt instrument offering price percentage at principal amount   99.945%                  
Proceeds from issuance of long-term debt   $ 499,700,000                  
1.4% Senior Secured Notes | Senior Notes | Debt Instrument, Redemption - One Month Prior To The Par Call Date                      
Debt Instrument [Line Items]                      
Debt instrument, redemption price, percentage   100.00%                  
1.4% Senior Secured Notes | Senior Notes | Debt Instrument, Redemption Period - On or After the Par Call Date                      
Debt Instrument [Line Items]                      
Debt instrument, redemption price, percentage   100.00%                  
1.4% Senior Secured Notes | Senior Notes | Debt Instrument, Redemption Period - Upon the Occurrence of Repurchase Event                      
Debt Instrument [Line Items]                      
Debt instrument, redemption price, percentage   101.00%                  
2¼% Senior Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount | €                 € 500,000,000    
Proceeds from issuance of long-term debt | €       € 494,000,000              
2¼% Senior Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount | €                 € 500,000,000    
Stated interest rate           2.25%          
Debt instrument offering price percentage at principal amount     100.00%           100.00%    
4⅛% Senior Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount     $ 200,000,000   $ 400,000,000            
Stated interest rate           4.125%          
Debt instrument offering price percentage at principal amount         100.00%            
Proceeds from issuance of long-term debt     $ 196,500,000   $ 394,700,000            
4¾% Senior Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount                   $ 300,000,000  
Stated interest rate           4.75%          
Debt instrument offering price percentage at principal amount                   100.00% 100.00%
3¼% Senior Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount | €                     € 650,000,000
Stated interest rate           3.25%          
Debt instrument offering price percentage at principal amount                   100.00% 100.00%