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

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- 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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+ Details

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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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Period Type:	duration

- 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

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Period Type:	duration

- 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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Bridge Commitment Letter, Term Loan and Revolving Credit Facilities (Details) ¥ in Millions, $ in Millions				1 Months Ended
	Jun. 30, 2025	May 14, 2024	Feb. 13, 2024 USD ($)	Jul. 31, 2018 USD ($)	Jul. 31, 2024 USD ($)	Oct. 31, 2023 USD ($)	Jul. 31, 2018 CNY (¥)
Foreign Line of Credit
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity				$ 33.0			¥ 220.0
Debt instrument, term				12 years
Amount outstanding					$ 15.6
Borrowings, interest rate				0.74%
Bridge Commitment \| Line of Credit \| Bridge Loan
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			$ 11,700.0		11,700.0
Term Loan Agreement \| Line of Credit
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			4,300.0
Term Loan Agreement \| Line of Credit \| Unsecured Debt
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			4,300.0
Amount outstanding					0.0
Commitment fees percentage		0.10%
Term Loan Agreement, Tranche One \| Line of Credit \| Unsecured Debt
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			$ 1,450.0
Debt instrument, term			2 years
Term Loan Agreement, Tranche One \| Line of Credit \| Unsecured Debt \| SOFR \| Minimum
Debt Instrument [Line Items]
Borrowings, interest rate			0.875%
Term Loan Agreement, Tranche One \| Line of Credit \| Unsecured Debt \| SOFR \| Maximum
Debt Instrument [Line Items]
Borrowings, interest rate			1.375%
Term Loan Agreement, Tranche One \| Line of Credit \| Unsecured Debt \| ABR \| Minimum
Debt Instrument [Line Items]
Borrowings, interest rate			0.00%
Term Loan Agreement, Tranche One \| Line of Credit \| Unsecured Debt \| ABR \| Maximum
Debt Instrument [Line Items]
Borrowings, interest rate			0.375%
Term Loan Agreement, Tranche Two \| Line of Credit \| Unsecured Debt
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			$ 2,850.0
Debt instrument, term			3 years
Term Loan Agreement, Tranche Two \| Line of Credit \| Unsecured Debt \| SOFR \| Minimum
Debt Instrument [Line Items]
Borrowings, interest rate			1.00%
Term Loan Agreement, Tranche Two \| Line of Credit \| Unsecured Debt \| SOFR \| Maximum
Debt Instrument [Line Items]
Borrowings, interest rate			1.50%
Term Loan Agreement, Tranche Two \| Line of Credit \| Unsecured Debt \| ABR \| Minimum
Debt Instrument [Line Items]
Borrowings, interest rate			0.00%
Term Loan Agreement, Tranche Two \| Line of Credit \| Unsecured Debt \| ABR \| Maximum
Debt Instrument [Line Items]
Borrowings, interest rate			0.50%
Senior Unsecured Committed Multicurrency Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			$ 850.0
Unsecured Uncommitted Incremental Revolving Loan Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			$ 150.0
Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Amount outstanding					$ 0.0	$ 0.0
Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fees percentage			0.09%
Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility \| Minimum \| Forecast
Debt Instrument [Line Items]
Commitment fees percentage	0.08%
Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fees percentage			0.15%
Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility \| Maximum \| Forecast
Debt Instrument [Line Items]
Commitment fees percentage	0.175%
Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility \| SOFR \| Minimum
Debt Instrument [Line Items]
Borrowings, interest rate			0.785%
Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility \| SOFR \| Minimum \| Forecast
Debt Instrument [Line Items]
Borrowings, interest rate	0.795%
Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility \| SOFR \| Maximum
Debt Instrument [Line Items]
Borrowings, interest rate			0.975%
Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility \| SOFR \| Maximum \| Forecast
Debt Instrument [Line Items]
Borrowings, interest rate	1.20%
Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility \| ABR
Debt Instrument [Line Items]
Borrowings, interest rate			0.00%
Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility \| ABR \| Minimum \| Forecast
Debt Instrument [Line Items]
Borrowings, interest rate	0.00%
Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility \| ABR \| Maximum \| Forecast
Debt Instrument [Line Items]
Borrowings, interest rate	0.20%