XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Acquisition (Narratives) (Details)
€ in Billions
3 Months Ended 6 Months Ended
Apr. 03, 2023
USD ($)
Apr. 03, 2023
EUR (€)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jul. 01, 2022
USD ($)
Business Acquisition [Line Items]            
Repayments of long-term debt         $ 1,332,700,000 $ 138,200,000
Transporeon            
Business Acquisition [Line Items]            
Total purchase consideration $ 2,082,600,000 € 1.9        
Repayments of long-term debt 339,600,000          
Revenue       $ 40,500,000    
Net loss       $ 14,600,000    
Related costs     $ 23,500,000   $ 25,700,000  
Business acquisition, goodwill, expected tax deductible amount $ 0