Debt Instrument, Covenant, Interest Coverage Ratio , Minimum

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- Definition

Debt Instrument, Covenant, Pro Forma Total Leverage Ratio, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, Redemption Price, Call Premium, Percentage

+ References

No definition available.

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- Definition

Foreign credit lines available

+ References

No definition available.

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- Definition

Line Of Credit Facility, Threshold Subsidiary Guarantees Other Indebtedness

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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

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

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Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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No definition available.

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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

The carrying value as of the balance sheet date of the current portion 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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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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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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Weighted average interest rate of short-term debt outstanding calculated over time.

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No definition available.

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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Seasonal Financing and Debt - Narrative (Details)				12 Months Ended
Seasonal Financing and Debt - Narrative (Details)	Dec. 30, 2022 USD ($)	Sep. 15, 2022 USD ($)	Mar. 19, 2021 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Apr. 30, 2023 USD ($)
Debt Instrument [Line Items]
Foreign credit lines available				$ 20,000,000
Short term bank loans outstanding				0	$ 0
Redemption of debt				0	250,000,000	$ 1,575,997,000
Loss on extinguishment of long-term borrowings				0	0	101,695,000
Credit Agreement
Debt Instrument [Line Items]
Outstanding letters of credit				$ 9,000,000	8,000,000
Senior Secured Revolving Credit Facility and Other Short Term Borrowings
Debt Instrument [Line Items]
Average borrowings					$ 2,900,000
Weighted average interest rate					3.60%
2021 Senior Notes due April 2026 \| Senior Notes
Debt Instrument [Line Items]
Principal of debt instrument			$ 600,000,000			600,000,000
Interest rate range			3.375%	3.375%
2021 Senior Notes due April 2026 \| Minimum
Debt Instrument [Line Items]
Debt redemption call premium, percentage			0.00%
2021 Senior Notes due April 2026 \| Maximum
Debt Instrument [Line Items]
Debt redemption call premium, percentage			1.688%
2021 Senior Notes due April 2029
Debt Instrument [Line Items]
Debt redemption price, percentage			103.75%
2021 Senior Notes due April 2029 \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Percentage of principal amount of debt redeemed			100.00%
2021 Senior Notes due April 2029 \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Percentage of principal amount of debt redeemed			40.00%
2021 Senior Notes due April 2029 \| Senior Notes
Debt Instrument [Line Items]
Principal of debt instrument			$ 600,000,000			600,000,000
Interest rate range			3.75%	3.75%
2021 Senior Notes due April 2029 \| Minimum
Debt Instrument [Line Items]
Debt redemption call premium, percentage			0.00%
2021 Senior Notes due April 2029 \| Maximum
Debt Instrument [Line Items]
Debt redemption call premium, percentage			1.875%
2017/2018 Senior Notes due December 2025 \| Senior Notes
Debt Instrument [Line Items]
Redemption of debt						1,500,000,000
Loss on extinguishment of long-term borrowings						101,700,000
Debt prepayment premium costs						76,000,000
Write-off of unamortized debt issuance costs						$ 25,700,000
2013 Senior Notes due March 2023 \| Senior Notes
Debt Instrument [Line Items]
Redemption of debt	$ 250,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate commitment under the credit facility		$ 50,000,000
Short-term borrowing outstanding				$ 0	$ 0
Line of credit facility, threshold subsidiary guarantees other indebtedness							$ 50,000,000
Revolving Credit Facility \| Credit Agreement
Debt Instrument [Line Items]
Aggregate commitment under the credit facility		$ 1,400,000,000
Covenant, interest coverage ratio, minimum		2.75
Covenant, pro forma total leverage ratio, minimum		3.75
Revolving Credit Facility \| Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Interest rate margin for loans		1.125%
Revolving Credit Facility \| Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Interest rate margin for loans		2.00%
Revolving Credit Facility \| Credit Agreement \| Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate margin for loans		0.125%
Revolving Credit Facility \| Credit Agreement \| Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate margin for loans		1.00%