Debt Long Term and Short Term Less Unamortized Debt Issuance Expense Combined Amount

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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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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Balance Type:	na
Period Type:	duration

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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Balance Type:	debit
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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ 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
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
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- Details

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- Details

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- Details

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- Details

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LONG-TERM DEBT - Summary of Long-Term Debt (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021	Feb. 10, 2021
Debt Instrument [Line Items]
Total debt - principal	$ 3,442,620,000	$ 3,815,372,000
Less unamortized debt issuance costs and debt discount	17,178,000	22,195,000
Total debt	3,425,442,000	3,793,177,000
Less current portion	80,061,000	20,251,000
Long-term debt	3,345,381,000	3,772,926,000
Bank Debt
Debt Instrument [Line Items]
Total debt - principal	1,049,673,000	1,038,862,000
Finance leases
Debt Instrument [Line Items]
Total debt - principal	65,667,000	68,730,000
Bank revolving loans
Debt Instrument [Line Items]
Total debt - principal	0	0
Bank revolving loans \| Bank Debt
Debt Instrument [Line Items]
Total debt - principal	0	0
U.S. term loans \| Bank Debt
Debt Instrument [Line Items]
Total debt - principal	1,000,000,000	1,000,000,000
Less current portion	50,000,000
Other foreign bank revolving and term loans \| Bank Debt
Debt Instrument [Line Items]
Total debt - principal	49,673,000	38,862,000
Less current portion	27,300,000
Senior Notes \| 4¾% Senior Notes
Debt Instrument [Line Items]
Total debt - principal	$ 0	300,000,000
Stated interest rate	4.75%
Senior Notes \| 3¼% Senior Notes
Debt Instrument [Line Items]
Total debt - principal	$ 693,680,000	739,180,000
Stated interest rate	3.25%
Senior Notes \| 4⅛% Senior Notes
Debt Instrument [Line Items]
Total debt - principal	$ 600,000,000	600,000,000
Stated interest rate	4.125%
Senior Notes \| 2¼% Senior Notes
Debt Instrument [Line Items]
Total debt - principal	$ 533,600,000	568,600,000
Stated interest rate	2.25%
Senior Notes \| 1.4% Senior Secured Notes
Debt Instrument [Line Items]
Total debt - principal	$ 500,000,000	$ 500,000,000
Stated interest rate	1.40%		1.40%