Debt Instrument Offering Price Percentage at Principle Amount

No definition available.

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- Definition

Debt Instrument, Redemption Price, Percentage, Initial

+ References

No definition available.

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- Definition

Redemption Price Percent If Change in Control Occurs

+ 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.

+ References

+ Details

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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.

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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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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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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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LONG-TERM DEBT - 4 3/4% and 3 1/4% Senior Notes (Details)			12 Months Ended
	Mar. 28, 2022 USD ($)	Feb. 13, 2017 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Feb. 26, 2020 USD ($)	Feb. 26, 2020 EUR (€)	Nov. 12, 2019 USD ($)	Feb. 13, 2017 EUR (€)
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt			$ (1,481,000)	$ (1,372,000)	$ (1,481,000)
3¼% Senior Notes
Debt Instrument [Line Items]
Redemption price percent if change in control occurs in addition to accrued and unpaid interest		101.00%							101.00%
4⅛% Senior Notes
Debt Instrument [Line Items]
Redemption price percent if change in control occurs in addition to accrued and unpaid interest								101.00%
2¼% Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount \| €							€ 500,000,000
Senior Notes \| 4¾% Senior Notes
Debt Instrument [Line Items]
Stated interest rate			4.75%
Early repayment of senior debt	$ 300,000,000
Debt instrument, redemption price, percentage	100.00%
Gain (loss) on extinguishment of debt	$ (1,500,000)
Debt instrument, face amount		$ 300,000,000
Debt instrument offering price percentage at principal amount		100.00%							100.00%
Senior Notes \| 3¼% Senior Notes
Debt Instrument [Line Items]
Stated interest rate			3.25%
Debt instrument, face amount \| €									€ 650,000,000
Debt instrument offering price percentage at principal amount		100.00%							100.00%
Senior Notes \| 4⅛% Senior Notes
Debt Instrument [Line Items]
Stated interest rate			4.125%
Debt instrument, face amount						$ 200,000,000		$ 400,000,000
Debt instrument offering price percentage at principal amount								100.00%
Senior Notes \| 2¼% Senior Notes
Debt Instrument [Line Items]
Stated interest rate			2.25%
Debt instrument, face amount \| €							€ 500,000,000
Debt instrument offering price percentage at principal amount						100.00%	100.00%
Debt Instrument, Redemption Period - Post March 15 2022 \| 3¼% Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage, initial plus accrued and unpaid interest		100.00%