XML 60 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Narrative (Details)
$ in Thousands
12 Months Ended
Oct. 19, 2021
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2015
EUR (€)
Significant Accounting Policies [Line Items]          
Cash and cash equivalents   $ 509,623 $ 268,895    
Advertising and promotion expenses   126,898 139,538 $ 105,974  
Co-op advertising expenses   15,231 22,092 16,087  
Repayments of senior debt   $ 600,000 932,252 326,904  
Minimum eligible service period (days)   60 days      
Employer matching contribution, percent of match   50.00%      
Maximum percentage of employee salary company matches at disclosed ratio   6.00%      
Employee contributions   $ 63,648 61,082 56,241  
Employer contributions to employee benefit plan   24,483 23,884 13,509  
Projected benefit obligation   55,236 80,324    
Projected plan assets   50,702 65,118    
Funded status of plan   4,534 15,206    
2.00% senior notes due January 14, 2022          
Significant Accounting Policies [Line Items]          
Aggregate principal amount of debts | € € 500,000       € 500,000,000
Interest rate (as a percent) 2.00%       2.00%
Repayments of senior debt | € € 500,000,000        
Increase (decrease) in U.S. dollar value of euro denominated debt     (35,363) 54,907  
Increase (decrease) in U.S. dollar value of euro denominated debt, net of tax     (26,928) $ 41,708  
Accumulated other comprehensive income (loss)          
Significant Accounting Policies [Line Items]          
Funded status of plan   82 8,866    
Other noncurrent liabilities          
Significant Accounting Policies [Line Items]          
Funded status of plan   $ 4,452 6,340    
Minimum          
Significant Accounting Policies [Line Items]          
Finite intangible assets useful life (years)   5 years      
Term of lease contracts (in years)   1 year      
Term of lease contracts, majority (in years)   1 year      
Lease extensions (in years)   3 years      
Minimum | Buildings and improvements          
Significant Accounting Policies [Line Items]          
Estimated useful lives of property, plant and equipment, minimum (years)   15 years      
Minimum | Machinery and equipment          
Significant Accounting Policies [Line Items]          
Estimated useful lives of property, plant and equipment, minimum (years)   3 years      
Minimum | Furniture and fixtures          
Significant Accounting Policies [Line Items]          
Estimated useful lives of property, plant and equipment, minimum (years)   3 years      
Maximum          
Significant Accounting Policies [Line Items]          
Finite intangible assets useful life (years)   20 years      
Term of lease contracts (in years)   60 years      
Term of lease contracts, majority (in years)   10 years      
Lease extensions (in years)   10 years      
Maximum | Buildings and improvements          
Significant Accounting Policies [Line Items]          
Estimated useful lives of property, plant and equipment, minimum (years)   40 years      
Maximum | Machinery and equipment          
Significant Accounting Policies [Line Items]          
Estimated useful lives of property, plant and equipment, minimum (years)   25 years      
Maximum | Furniture and fixtures          
Significant Accounting Policies [Line Items]          
Estimated useful lives of property, plant and equipment, minimum (years)   7 years      
Non-US          
Significant Accounting Policies [Line Items]          
Cash and cash equivalents   $ 210,368 $ 200,501