Debt Instrument, Face Amount, Issue Price, Percentage

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Debt Instrument, Number of Agreements Remaining

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Debt Instrument, Percentage Of Specified Investments

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

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Number Of Loan Agreements Entered

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

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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.

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

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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.

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

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

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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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Indebtedness (Narrative) (Details)			1 Months Ended			3 Months Ended			25 Months Ended	49 Months Ended
Indebtedness (Narrative) (Details)	Sep. 28, 2023 USD ($)	Oct. 06, 2021 EUR (€)	Mar. 21, 2027	Mar. 31, 2024 USD ($) loan_agreement	Dec. 31, 2022 USD ($)	Mar. 21, 2034	Mar. 31, 2024 USD ($) loan_agreement	Mar. 31, 2023 USD ($)	Aug. 31, 2023 EUR (€)	Oct. 31, 2023 EUR (€)	Mar. 31, 2024 EUR (€) loan_agreement	Mar. 25, 2024 USD ($)	Mar. 21, 2024 USD ($)	Feb. 15, 2024 EUR (€)	Jan. 25, 2024 EUR (€)	Dec. 31, 2023 USD ($)	Oct. 26, 2023 EUR (€)	Sep. 29, 2023 EUR (€)	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							$ 400,000	$ 4,400,000
Letters of credit outstanding				$ 14,700,000			14,700,000									$ 14,700,000
Bridge Loan
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 2,000,000,000
Remaining borrowing capacity												$ 0
Debt instrument term	364 days
Other Short-Term Borrowings
Debt Instrument [Line Items]
Short-term debt outstanding				28,700,000			28,700,000									12,700,000
Multi-Currency Revolving Credit Facility \| Line of Credit \| EURIBOR \| Minimum
Debt Instrument [Line Items]
Margin on variable rate					0.875%
Multi-Currency Revolving Credit Facility \| Line of Credit \| EURIBOR \| Maximum
Debt Instrument [Line Items]
Margin on variable rate					1.875%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option One \| SOFR
Debt Instrument [Line Items]
Margin on variable rate					0.10%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option One \| SOFR \| Minimum
Debt Instrument [Line Items]
Margin on variable rate					0.875%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option One \| SOFR \| Maximum
Debt Instrument [Line Items]
Margin on variable rate					1.875%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option Two \| SOFR
Debt Instrument [Line Items]
Margin on variable rate					1.00%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option Two \| SOFR \| Minimum
Debt Instrument [Line Items]
Margin on variable rate					0.00%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option Two \| SOFR \| Maximum
Debt Instrument [Line Items]
Margin on variable rate					0.875%
Multi-Currency Revolving Credit Facility \| Line of Credit \| Interest Accrual, Option Two \| Fed Funds Effective Rate
Debt Instrument [Line Items]
Margin on variable rate					0.50%
5.800% Senior notes due 2034 \| Senior Notes
Debt Instrument [Line Items]
Interest rate percentage													5.80%
Face amount													$ 700,000,000
Long-term debt, gross				700,000,000			700,000,000									0
5.800% Senior notes due 2034 \| Senior Notes \| Forecast
Debt Instrument [Line Items]
Redemption price, percentage						100.00%
5.450% Senior notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Interest rate percentage													5.45%
Face amount													$ 400,000,000
Long-term debt, gross				400,000,000			400,000,000									0
5.450% Senior notes due 2027 \| Senior Notes \| Forecast
Debt Instrument [Line Items]
Redemption price, percentage			100.00%
0.800% Senior notes due 2028 \| Senior Notes
Debt Instrument [Line Items]
Interest rate percentage		0.80%
Face amount \| €		€ 600,000,000
Long-term debt, gross				647,200,000			647,200,000				€ 600,000,000					664,000,000.0
Face amount, issue price percentage		99.993%
1.002% EIB Senior term loan due 2025 \| Senior Notes
Debt Instrument [Line Items]
Interest rate percentage																				1.002%
Long-term debt, gross				269,700,000			$ 269,700,000									276,700,000				€ 250,000,000
Senior Term Loans due Between 2023 and 2028 \| Senior Notes
Debt Instrument [Line Items]
Repayments of debt \| €									€ 244,000,000	€ 322,500,000
Face amount \| €																						€ 338,000,000	€ 375,000,000
Number of loan agreements entered \| loan_agreement																						7	7
Senior term loans due between 2025 and 2028 \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Margin on variable rate							1.67%
Senior term loans due between 2025 and 2028 \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Margin on variable rate							2.26%
Senior term loans due between 2025 and 2028 \| Line of Credit \| EURIBOR \| Minimum
Debt Instrument [Line Items]
Margin on variable rate							1.10%
Senior term loans due between 2025 and 2028 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, gross				$ 158,000,000			$ 158,000,000				€ 146,500,000					162,100,000
Number of agreements remaining \| loan_agreement				4			4				4
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity																					$ 800,000,000
Increase to maximum borrowing capacity					$ 450,000,000
Revolving Credit Facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					1,250,000,000
Line of credit amount outstanding				$ 580,000,000			$ 580,000,000
Remaining borrowing capacity				670,000,000			670,000,000
Revolving Credit Facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility, US Dollar Tranche \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					325,000,000
Revolving Credit Facility \| 1.25 Billion Multi-Currency Unsecured Credit Facility, Multi-Currency Tranche \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					925,000,000
Revolving Credit Facility \| Bilateral Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Repayments of debt					$ 240,000,000
Revolving Credit Facility \| Uncommitted Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity				107,900,000			107,900,000												€ 100,000,000
Line of credit amount outstanding				0			0									0
Remaining borrowing capacity				107,900,000			107,900,000				€ 100,000,000
Term Loan
Debt Instrument [Line Items]
Maximum borrowing capacity				500,000,000			500,000,000									250,000,000
Increase to maximum borrowing capacity				250,000,000
Line of credit amount outstanding				500,000,000			500,000,000
Long-term debt, gross				500,000,000.0			500,000,000.0									0
Multi-Currency Finance Contract \| EIB Senior Term Loan due 2029
Debt Instrument [Line Items]
Maximum borrowing capacity \| €																		€ 250,000,000
Line of credit amount outstanding				269,700,000			269,700,000										€ 250,000,000
Interest rate percentage																		3.98%
Long-term debt, gross				269,700,000			269,700,000									276,700,000
Percentage of specified investments																		50.00%
Multi-Currency Finance Contract \| EIB Senior Term Loan due 2030
Debt Instrument [Line Items]
Maximum borrowing capacity \| €															€ 170,000,000
Line of credit amount outstanding				183,400,000			183,400,000							€ 170,000,000
Interest rate percentage															3.416%
Long-term debt, gross				$ 183,400,000			$ 183,400,000									$ 0