Debt Instrument Offering Price Percentage at Principle Amount

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- Definition

Debt Instrument, Redemption Term

+ 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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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LONG-TERM DEBT - 1.4% Senior Secured Notes (Details) € in Millions, $ in Millions	Feb. 10, 2021 USD ($)	Feb. 26, 2020 EUR (€)	Nov. 12, 2019 USD ($)	Feb. 13, 2017 EUR (€)	Dec. 31, 2024	Feb. 26, 2020 USD ($)
1.4% Senior Secured Notes \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate	1.40%				1.40%
Debt instrument, face amount \| $	$ 500.0
Debt instrument offering price percentage at principal amount	99.945%
Debt instrument, redemption term	1 month
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, Redemption Period - Upon the Occurrence of Repurchase Event
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage		101.00%
2¼% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate	1.40%				2.25%
Debt instrument, face amount \| €		€ 500.0
Debt instrument offering price percentage at principal amount		100.00%				100.00%
4⅛% Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage			100.00%
4⅛% Senior Notes \| Debt Instrument, Redemption Period - Upon the Occurrence of Repurchase Event
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage			101.00%
4⅛% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate					4.125%
Debt instrument, face amount \| $			$ 400.0			$ 200.0
Debt instrument offering price percentage at principal amount		99.50%	100.00%			99.50%
3¼% Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				100.00%
3¼% Senior Notes \| Debt Instrument, Redemption Period - Upon the Occurrence of Repurchase Event
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				101.00%
3¼% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate					3.25%
Debt instrument, face amount \| €				€ 650.0
Debt instrument offering price percentage at principal amount				100.00%