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

No definition available.

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- Definition

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

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+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- 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

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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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.

+ References

No definition available.

+ 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.

+ References

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DEBT - Credit facilities and debt (Details) - USD ($)		3 Months Ended
DEBT - Credit facilities and debt (Details) - USD ($)	Feb. 16, 2021	Mar. 31, 2022	Jan. 29, 2021
Revolving Credit Facility \| Minimum \| Euro loan
Line of Credit Facility
Debt instrument, basis spread on variable rate		2.50%
Revolving Credit Facility \| Minimum \| Base Rate
Line of Credit Facility
Debt instrument, basis spread on variable rate		1.50%
Revolving Credit Facility \| Maximum \| Euro loan
Line of Credit Facility
Debt instrument, basis spread on variable rate		3.50%
Revolving Credit Facility \| Maximum \| Base Rate
Line of Credit Facility
Debt instrument, basis spread on variable rate		2.50%
Revolving Credit Facility \| Letter of Credit
Line of Credit Facility
Letters of credit outstanding amount		$ 39,600,000
Line of credit facility borrowing capacity		$ 960,400,000
Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Maximum borrowing capacity	$ 1,000,000,000
Debt instrument, term	3 years
Senior Notes \| 6.50% Senior notes due 2026
Line of Credit Facility
Debt instrument face amount			$ 1,000,000,000
Interest rate, stated percentage (in percent)			6.50%
Senior Notes \| Note 2021
Line of Credit Facility
Debt issuance costs	$ 34,800,000
Debt issuance costs			$ 25,700,000