XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Narrative (Details)
$ in Thousands, € in Millions
9 Months Ended
Sep. 12, 2025
EUR (€)
Mar. 15, 2025
EUR (€)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]          
Long-term debt, current maturities     $ 1,134,984 $ 1,254,391 $ 716,932
Repayments of long-term debt     706,274 $ 100,000  
Finance leases          
Debt Instrument [Line Items]          
Long-term debt, current maturities     3,900    
Bank debt | U.S. revolving loans          
Debt Instrument [Line Items]          
Long-term debt, current maturities     550,000    
Bank debt | Euro Revolving Loans          
Debt Instrument [Line Items]          
Long-term debt, current maturities     17,600    
Bank debt | U.S. term loans          
Debt Instrument [Line Items]          
Long-term debt, current maturities     8,500    
Bank debt | Euro term loans          
Debt Instrument [Line Items]          
Long-term debt, current maturities     10,600    
Bank debt | Other foreign bank revolving and term loans          
Debt Instrument [Line Items]          
Long-term debt, current maturities     44,400    
1.4% Senior Secured Notes | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt, current maturities     $ 500,000    
Senior note interest rate     1.40%    
3¼% Senior Notes | Senior Notes          
Debt Instrument [Line Items]          
Senior note interest rate     3.25%    
Repayments of long-term debt | €   € 650.0      
Debt instrument, redemption price (in percentage)   100.00%      
4 1/4% Senior Notes | Senior Notes          
Debt Instrument [Line Items]          
Senior note interest rate     4.25%    
Debt instrument, face amount | € € 600.0        
Debt instrument offering price percentage at principle amount 100.00%        
Debt redemption, maximum percentage of aggregate principal amount of debt outstanding 40.00%        
Validity tender offer percentage 90.00%        
Proceeds from issuance of senior notes, net of purchasers' discount and estimated offering expenses | € € 592.4        
4 1/4% Senior Notes | Senior Notes | Debt Instrument Redemption Period - On or after September 15 2027          
Debt Instrument [Line Items]          
Debt instrument, redemption price (in percentage) 102.125%        
4 1/4% Senior Notes | Senior Notes | Debt Instrument Redemption Period - On or after September 15 2029          
Debt Instrument [Line Items]          
Debt instrument, redemption price (in percentage) 100.00%        
4 1/4% Senior Notes | Senior Notes | Debt Instrument Redemption Period - Prior to September 15 2027          
Debt Instrument [Line Items]          
Debt instrument, redemption price (in percentage) 100.00%        
4 1/4% Senior Notes | Senior Notes | Debt Instrument Redemption Period - Prior to September 15 2027 with Proceeds from Sale of Capital Stock          
Debt Instrument [Line Items]          
Debt instrument, redemption price (in percentage) 104.25%        
4 1/4% Senior Notes | Senior Notes | Debt Instrument Redemption Period - Upon Change of Control Repurchase Event          
Debt Instrument [Line Items]          
Debt instrument, redemption price (in percentage) 101.00%        
4⅛% Senior Notes | Senior Notes          
Debt Instrument [Line Items]          
Senior note interest rate     4.125%    
2¼% Senior Notes | Senior Notes          
Debt Instrument [Line Items]          
Senior note interest rate     2.25%