Debt Instrument Offering Price Percentage at Principle Amount

No definition available.

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- Definition

Validity Tender Offer Percentage

+ References

No definition available.

+ Details

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- Definition

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

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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 - 4 1/8% Senior Notes (Details) € in Millions, $ in Millions	Sep. 12, 2025 EUR (€)	Feb. 10, 2021 USD ($)	Feb. 26, 2020 EUR (€)	Nov. 12, 2019 USD ($)	Dec. 31, 2025	Feb. 26, 2020 USD ($)
4⅛% Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				100.00%
Validity tender offer percentage				90.00%
4⅛% Senior Notes \| Debt Instrument, Redemption Period - Upon the Occurrence of Repurchase Event
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				101.00%
2¼% Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage			100.00%
Validity tender offer percentage			90.00%			90.00%
2¼% Senior Notes \| Debt Instrument, Redemption Period - Upon the Occurrence of Repurchase Event
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage			101.00%
Senior Notes \| 4⅛% Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount \| $				$ 400.0		$ 200.0
Debt instrument offering price percentage at principal amount			99.50%	100.00%		99.50%
Stated interest rate					4.125%
Senior Notes \| 1.4% Senior Secured Notes
Debt Instrument [Line Items]
Debt instrument, face amount \| $		$ 500.0
Debt instrument offering price percentage at principal amount		99.945%
Stated interest rate		1.40%
Senior Notes \| 1.4% Senior Secured Notes \| Debt Instrument, Redemption Period - Upon the Occurrence of Repurchase Event
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage		101.00%
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%
Senior Notes \| 4¼% Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount \| €	€ 600.0
Debt instrument offering price percentage at principal amount	100.00%
Stated interest rate					4.25%
Validity tender offer percentage	90.00%
Senior Notes \| 4¼% Senior Notes \| Debt Instrument, Redemption Period - Upon the Occurrence of Repurchase Event
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage	101.00%