XML 76 R61.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT - 2 1/4% Senior Notes (Details)
12 Months Ended
Feb. 26, 2020
USD ($)
Feb. 26, 2020
EUR (€)
Nov. 12, 2019
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Feb. 26, 2020
EUR (€)
Feb. 13, 2017
EUR (€)
Debt Instrument [Line Items]                
Proceeds from issuance of long-term debt | $       $ 6,042,000 $ 1,499,725,000 $ 1,639,661,000    
2¼% Senior Notes                
Debt Instrument [Line Items]                
Debt instrument, face amount             € 500,000,000  
Validity tender offer percentage 90.00%           90.00%  
Proceeds from issuance of long-term debt   € 494,000,000            
2¼% Senior Notes | Senior Notes                
Debt Instrument [Line Items]                
Debt instrument, face amount             € 500,000,000  
Debt instrument offering price percentage at principal amount 100.00%           100.00%  
Stated interest rate       2.25%        
2¼% Senior Notes | Debt Instrument, Redemption Period - Post March 1 2023                
Debt Instrument [Line Items]                
Debt instrument, redemption price, percentage, initial plus accrued and unpaid interest 101.125% 101.125%            
Debt instrument, redemption price, percentage, ending, plus accrued and unpaid interest 100.00% 100.00%            
2¼% Senior Notes | Debt Instrument, Redemption - Pre March 1 2023                
Debt Instrument [Line Items]                
Maximum redemption percent allowed and limited to proceeds from equity offering 35.00%           35.00%  
Debt redemption, price percent of principal amount, from the proceeds of certain equity offerings 102.25%           102.25%  
Debt instrument, redemption price, percentage 100.00% 100.00%            
Redemption price percent if change in control occurs 101.00%           101.00%  
4⅛% Senior Notes                
Debt Instrument [Line Items]                
Redemption price percent if change in control occurs     101.00%          
Validity tender offer percentage     90.00%          
4⅛% Senior Notes | Senior Notes                
Debt Instrument [Line Items]                
Debt instrument, face amount | $ $ 200,000,000   $ 400,000,000          
Debt instrument offering price percentage at principal amount     100.00%          
Stated interest rate       4.125%        
Proceeds from issuance of long-term debt | $ $ 196,500,000   $ 394,700,000          
3¼% Senior Notes                
Debt Instrument [Line Items]                
Redemption price percent if change in control occurs               101.00%
3¼% Senior Notes | Senior Notes                
Debt Instrument [Line Items]                
Debt instrument, face amount               € 650,000,000
Debt instrument offering price percentage at principal amount               100.00%
Stated interest rate       3.25%