Debt Instrument, Number Of Amendments

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- Definition

Debt Instrument, Percent Of Stocks Of Pledged As Security To Lenders

+ References

No definition available.

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- Definition

Letters Of Credit Fronting Fee

+ References

No definition available.

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- Definition

Letters Of Credit Fronting Fee Percentage

+ References

No definition available.

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

+ References

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- Definition

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

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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.

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- Definition

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

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Average fixed interest rate related to the group of interest rate derivatives.

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No definition available.

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- Definition

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

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- Definition

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

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- 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.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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LONG-TERM DEBT - Bank Credit Agreements (Details) € in Millions		12 Months Ended			93 Months Ended
	Nov. 04, 2024 EUR (€)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2024 USD ($) amendment	Dec. 31, 2024 EUR (€)	Nov. 04, 2024 USD ($)	Nov. 04, 2024 EUR (€)	Nov. 03, 2024 USD ($)	Nov. 03, 2024 EUR (€)	Feb. 10, 2021 USD ($)
Debt Instrument [Line Items]
Debt, long-term and short-term, combined amount		$ 4,150,173,000	$ 3,439,835,000		$ 4,150,173,000
2025		712,416,000			712,416,000
2026		592,479,000			592,479,000
2028		1,296,891,000			1,296,891,000
2027		181,155,000			181,155,000
2029		179,097,000			$ 179,097,000
Gain (loss) on extinguishment of debt		(1,056,000)	0	$ (1,481,000)
Bank Credit Agreement
Debt Instrument [Line Items]
Debt instrument, number of amendments \| amendment					5
Gain (loss) on extinguishment of debt		(1,100,000)
Bank Credit Agreement \| Canadian and Other Non-U.S. Subsidiaries Directly Owned by U.S. subsidiaries
Debt Instrument [Line Items]
Percent of stocks pledged as security to lenders							65.00%	65.00%
Bank Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Debt, long-term and short-term, combined amount		$ 1,780,000,000	$ 950,000,000		$ 1,780,000,000
Debt, weighted average interest rate		6.40%	6.50%	3.20%	6.40%	6.40%
Interest rate swap agreement, rate		5.90%	6.20%	3.30%	5.90%	5.90%
Bank Credit Agreement \| Term Loan \| Minimum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, margin		0.00%
Bank Credit Agreement \| Term Loan \| Maximum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, margin		0.75%
Bank Credit Agreement \| Euro term loans
Debt Instrument [Line Items]
Debt instrument, face amount \| €								€ 900.0		€ 700.0
Debt, long-term and short-term, combined amount \| €						€ 900.0
2025 \| €						9.0
2026 \| €						45.0
2028 \| €						90.0
2027 \| €						90.0
2029 \| €						90.0
Long-term debt, maturity, after year five \| €						€ 576.0
Line of credit facility, interest rate at period end		4.77%			4.77%	4.77%
Bank Credit Agreement \| U.S. term loans
Debt Instrument [Line Items]
Debt, long-term and short-term, combined amount		$ 850,000,000			$ 850,000,000
2025		8,500,000			8,500,000
2026		42,500,000			42,500,000
2028		85,000,000			85,000,000
2027		85,000,000			85,000,000
2029		85,000,000			85,000,000
Long-term debt, maturity, after year five		544,000,000			$ 544,000,000
Repayments of debt		$ 100,000,000	$ 50,000,000
Line of credit facility, interest rate at period end		6.21%			6.21%	6.21%
Bank Credit Agreement \| Revolving Loan
Debt Instrument [Line Items]
Debt, long-term and short-term, combined amount		$ 0	$ 0		$ 0
Line of credit facility, unused capacity, commitment fee percentage		0.25%
Debt, weighted average interest rate		6.20%	6.40%	3.00%	6.20%	6.20%
Bank Credit Agreement \| Revolving Loan \| Minimum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage		0.20%
Bank Credit Agreement \| Revolving Loan \| Maximum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage		0.30%
Bank Credit Agreement \| Multicurrency Revolving Loan Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 125,000,000.0			$ 125,000,000.0		$ 1,500,000,000		$ 1,250,000,000
Letters of credit facing fee		$ 500
Letters of credit facing fee percentage		0.25%
Bank Credit Agreement \| Eurocurrency Rate Loan and RFR Loans \| Minimum \| Eurocurrency Rate and Transitioned RFR
Debt Instrument [Line Items]
Debt instrument, margin		1.00%
Bank Credit Agreement \| Eurocurrency Rate Loan and RFR Loans \| Maximum \| Eurocurrency Rate and Transitioned RFR
Debt Instrument [Line Items]
Debt instrument, margin		1.75%
Bank Credit Agreement \| Revolving Loans and Swingline Loans \| Minimum \| U.S. Dollar-denominated Base Rate and Canadian Dollar-Denominated Prime Rate
Debt Instrument [Line Items]
Debt instrument, margin		0.00%
Bank Credit Agreement \| Revolving Loans and Swingline Loans \| Maximum \| U.S. Dollar-denominated Base Rate and Canadian Dollar-Denominated Prime Rate
Debt Instrument [Line Items]
Debt instrument, margin		0.50%
Bank Credit Agreement \| Eurocurrency Rate Loan, RFR Loans and CDOR Rate Loans \| Minimum \| Eurocurrency Rate Loans, RFR Loans (other than SONIA RFR Loans) and CDOR Rate Loans
Debt Instrument [Line Items]
Debt instrument, margin		1.00%
Bank Credit Agreement \| Eurocurrency Rate Loan, RFR Loans and CDOR Rate Loans \| Maximum \| Eurocurrency Rate Loans, RFR Loans (other than SONIA RFR Loans) and CDOR Rate Loans
Debt Instrument [Line Items]
Debt instrument, margin		1.50%
Bank Credit Agreement \| Revolving Loans Maintained As Initial RFR Loans \| Initial RFR
Debt Instrument [Line Items]
Debt instrument, margin		1.2826%
Bank Credit Agreement \| Revolving Loans Maintained As Initial RFR Loans \| Minimum \| Initial RFR
Debt Instrument [Line Items]
Debt instrument, margin		1.0326%
Bank Credit Agreement \| Revolving Loans Maintained As Initial RFR Loans \| Maximum \| Initial RFR
Debt Instrument [Line Items]
Debt instrument, margin		1.5326%
Bank Credit Agreement \| Multicurrency Incremental Loan Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							1,500,000,000
Bank Credit Agreement \| Multicurrency Incremental Loan Facility \| Minimum
Debt Instrument [Line Items]
Additional borrowing capacity							$ 50,000,000.0
Bank Credit Agreement \| Term Loans Maintained as Eurocurrency Rate Loans and RFR Loans \| Eurocurrency Rate, and Transitioned RFR Rate
Debt Instrument [Line Items]
Debt instrument, margin		1.50%
Bank Credit Agreement \| Term Loans Maintained as Base Rate Loan \| Base Rate
Debt Instrument [Line Items]
Debt instrument, margin		0.50%
Bank Credit Agreement \| Revolving Loans Maintained as Eurocurrency Rate Loans, RFR Loans (other than SONIA RFR Loans) \| Eurocurrency Rate Loans, RFR Loans (other than SONIA RFR Loans) and CDOR Rate Loans
Debt Instrument [Line Items]
Debt instrument, margin		1.25%
Bank Credit Agreement \| Revolving Loan Maintained as Base Rate Loan and Canadian Prime Rate loan \| Base Rate and Canadian Prime Rate
Debt Instrument [Line Items]
Debt instrument, margin		0.25%
Bank Credit Agreement, Fifth Amendment, Portion Used To Repay Revolving Loans \| Euro term loans
Debt Instrument [Line Items]
Proceeds from issuance of debt \| €	€ 200.0
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%	1.40%					1.40%
Debt, long-term and short-term, combined amount		$ 500,000,000	$ 500,000,000		$ 500,000,000