Debt Instrument Offering Price Percentage at Principle Amount

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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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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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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LONG-TERM DEBT - 4 3/4% and 3 1/4% Senior Notes (Details) $ in Thousands, € in Millions					3 Months Ended	12 Months Ended
	Mar. 28, 2022 USD ($)	Feb. 26, 2020 USD ($)	Nov. 12, 2019 USD ($)	Feb. 13, 2017 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Feb. 10, 2021	Feb. 26, 2020 EUR (€)	Feb. 13, 2017 EUR (€)
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt						$ (1,056)	$ 0	$ (1,481)
3¼% Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				100.00%
4⅛% Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage			100.00%
Senior Notes \| 4¾% Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 300,000
Debt instrument offering price percentage at principal amount				100.00%							100.00%
Early repayment of senior debt	$ 300,000
Stated interest rate						4.75%
Debt instrument, redemption price, percentage	100.00%
Gain (loss) on extinguishment of debt					$ (1,500)
Senior Notes \| 3¼% Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount \| €											€ 650.0
Debt instrument offering price percentage at principal amount				100.00%							100.00%
Stated interest rate						3.25%
Senior Notes \| 4⅛% Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 200,000	$ 400,000
Debt instrument offering price percentage at principal amount		99.50%	100.00%							99.50%
Stated interest rate						4.125%
Senior Notes \| 2¼% Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount \| €										€ 500.0
Debt instrument offering price percentage at principal amount		100.00%								100.00%
Stated interest rate						2.25%			1.40%
Debt Instrument, Redemption Period - Upon the Occurrence of Repurchase Event \| 3¼% Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				101.00%
Debt Instrument, Redemption Period - Upon the Occurrence of Repurchase Event \| 4⅛% Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage			101.00%
Debt Instrument, Redemption Period - Upon the Occurrence of Repurchase Event \| 2¼% Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage		101.00%