Debt Instrument, Face Amount, Issue Price, Percentage

No definition available.

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- Definition

Debt Instrument, Number of Agreements Remaining

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage Of Specified Investments

+ References

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Increase (Decrease)

+ References

No definition available.

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- Definition

Number Of Loan Agreements Entered

+ References

No definition available.

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- Definition

Short-Term Debt, Committed, Amount

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ 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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Period Type:

Indebtedness (Narrative) (Details)								1 Months Ended	7 Months Ended	9 Months Ended		31 Months Ended
Indebtedness (Narrative) (Details)	Oct. 19, 2023 USD ($)	Oct. 19, 2023 EUR (€)	Sep. 29, 2023 EUR (€)	Sep. 28, 2023 USD ($)	Aug. 01, 2023 USD ($)	Aug. 01, 2023 EUR (€)	Oct. 06, 2021 EUR (€)	Dec. 31, 2022 USD ($)	Feb. 28, 2022 EUR (€)	Sep. 30, 2023 USD ($) loan_agreement	Sep. 30, 2022 USD ($)	Apr. 30, 2022 EUR (€)	Oct. 26, 2023 USD ($)	Oct. 26, 2023 EUR (€)	Sep. 30, 2023 EUR (€) loan_agreement	Jun. 30, 2022 EUR (€)	Jan. 25, 2019 EUR (€)	Oct. 31, 2018 USD ($)	Aug. 31, 2018 EUR (€) loan_agreement	Oct. 31, 2016 EUR (€) loan_agreement
Debt Instrument [Line Items]
Repayments of debt										$ 148,500,000	$ 158,800,000
Long-term debt outstanding								$ 1,451,900,000		1,999,600,000
Short-term debt outstanding								8,900,000		25,900,000
Outstanding letters of credit								$ 14,400,000		14,700,000
Bridge Loan
Debt Instrument [Line Items]
Debt instrument term				364 days
Short-term debt committed amount				$ 2,000,000,000
Short-term debt outstanding										0
Interest Accrual, Option One \| SOFR \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate				0.10%
Interest Accrual, Option One \| Minimum \| SOFR \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate				0.875%
Interest Accrual, Option One \| Maximum \| SOFR \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate				2.625%
Interest Accrual, Option Two \| SOFR \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate				1.00%
Interest Accrual, Option Two \| Fed Funds Effective Rate \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate				0.50%
Interest Accrual, Option Two \| Minimum \| SOFR \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate				0.00%
Interest Accrual, Option Two \| Maximum \| SOFR \| Bridge Loan
Debt Instrument [Line Items]
Margin on variable rate				1.625%
EIB Senior Term Loan
Debt Instrument [Line Items]
Amount that can be borrowed			€ 250,000,000							264,500,000
Percentage of specified investments			50.00%
Long-term debt outstanding										0
EIB Senior Term Loan \| Subsequent Event
Debt Instrument [Line Items]
Long-term debt outstanding													$ 263,700,000	€ 250,000,000
EIB Senior Term Loan \| Amortizing Draw \| Minimum
Debt Instrument [Line Items]
Debt instrument term			4 years
EIB Senior Term Loan \| Amortizing Draw \| Maximum
Debt Instrument [Line Items]
Debt instrument term			10 years
EIB Senior Term Loan \| Non-Amortizing Draw \| Minimum
Debt Instrument [Line Items]
Debt instrument term			3 years
EIB Senior Term Loan \| Non-Amortizing Draw \| Maximum
Debt Instrument [Line Items]
Debt instrument term			6 years
Revolving Credit Facility \| Uncommitted Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity										105,800,000						€ 100,000,000
Credit facility amount outstanding										$ 0
Line of Credit \| Minimum
Debt Instrument [Line Items]
Margin on variable rate										1.33%
Line of Credit \| Minimum \| EURIBOR
Debt Instrument [Line Items]
Margin on variable rate										1.10%
Line of Credit \| Maximum
Debt Instrument [Line Items]
Margin on variable rate										2.26%
Line of Credit \| Multi-Currency Revolving Credit Facility \| Minimum \| EURIBOR
Debt Instrument [Line Items]
Margin on variable rate								0.875%
Line of Credit \| Multi-Currency Revolving Credit Facility \| Maximum \| EURIBOR
Debt Instrument [Line Items]
Margin on variable rate								1.875%
Line of Credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option One \| SOFR
Debt Instrument [Line Items]
Margin on variable rate								0.10%
Line of Credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option One \| Minimum \| SOFR
Debt Instrument [Line Items]
Margin on variable rate								0.875%
Line of Credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option One \| Maximum \| SOFR
Debt Instrument [Line Items]
Margin on variable rate								1.875%
Line of Credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option Two \| SOFR
Debt Instrument [Line Items]
Margin on variable rate								1.00%
Line of Credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option Two \| Fed Funds Effective Rate
Debt Instrument [Line Items]
Margin on variable rate								0.50%
Line of Credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option Two \| Minimum \| SOFR
Debt Instrument [Line Items]
Margin on variable rate								0.00%
Line of Credit \| Multi-Currency Revolving Credit Facility \| Interest Accrual, Option Two \| Maximum \| SOFR
Debt Instrument [Line Items]
Margin on variable rate								0.875%
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity																		$ 800,000,000
Additional borrowing capacity								$ 450,000,000
Line of Credit \| Revolving Credit Facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity								1,250,000,000
Remaining borrowing capacity on line of credit facility										$ 288,400,000
Line of Credit \| Revolving Credit Facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility, US Dollar Tranche
Debt Instrument [Line Items]
Maximum borrowing capacity								325,000,000
Line of Credit \| Revolving Credit Facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility, Multi-Currency Tranche
Debt Instrument [Line Items]
Maximum borrowing capacity								925,000,000
Line of Credit \| Revolving Credit Facility \| Bilateral Revolving Credit Facility
Debt Instrument [Line Items]
Repayments of debt								240,000,000
Term Loan Facility
Debt Instrument [Line Items]
Credit facility amount outstanding										866,600,000
Term Loan Facility \| Senior term loans due between 2023 and 2028
Debt Instrument [Line Items]
Senior notes										$ 232,800,000					€ 220,000,000
Number of agreements remaining \| loan_agreement										5					5
0.800% Senior Notes Due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, percent							0.80%
Debt instrument, face amount \| €							€ 600,000,000
Senior notes								641,500,000		$ 634,900,000					€ 600,000,000
Debt instrument, face amount, issue price percentage							99.993%
1.002% Senior term loan due 2025
Debt Instrument [Line Items]
Debt instrument, interest rate, percent																	1.002%
Senior notes								267,300,000		264,500,000							€ 250,000,000
Senior term loans due between 2023 and 2028
Debt Instrument [Line Items]
Repayments of debt					$ 109,200,000	€ 99,500,000			€ 144,500,000			€ 249,000,000
Debt instrument, face amount \| €																			€ 338,000,000	€ 375,000,000
Senior notes								$ 341,600,000		$ 232,800,000
Number of loan agreements entered \| loan_agreement																			7	7
Senior term loans due between 2023 and 2028 \| Subsequent Event
Debt Instrument [Line Items]
Repayments of debt	$ 77,700,000	€ 73,500,000